SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 108,788 Value ($000) $14,760 Avg Close Range
Q4 2024
Shares 108,099 Value ($000) $14,280 Avg Close Range
Q3 2024
Shares 111,619 Value ($000) $15,854 Avg Close Range
Q2 2024
Shares 115,063 Value ($000) $14,634 Avg Close Range
Q1 2024
Shares 115,276 Value ($000) $15,129 Avg Close Range
Q4 2023
Shares 122,742 Value ($000) $15,339 Avg Close Range
Q3 2023
Shares 125,569 Value ($000) $14,442 Avg Close Range
Q2 2023
Shares 125,200 Value ($000) $15 Avg Close Range
Q1 2023
Shares 128,022 Value ($000) $16 Avg Close Range
Q4 2022
Shares 129,886 Value ($000) $16 Avg Close Range
Q3 2022
Shares 134,753 Value ($000) $15,025 Avg Close Range
Q2 2022
Shares 128,906 Value ($000) $15,300 Avg Close Range
Q1 2022
Shares 132,689 Value ($000) $16,999 Avg Close Range
Q4 2021
Shares 137,042 Value ($000) $17,695 Avg Close Range
Q3 2021
Shares 143,550 Value ($000) $16,874 Avg Close Range
Q2 2021
Shares 148,174 Value ($000) $18,119 Avg Close Range
Q1 2021
Shares 149,587 Value ($000) $17,656 Avg Close Range
Q4 2020
Shares 152,196 Value ($000) $16,122 Avg Close Range
Q3 2020
Shares 153,277 Value ($000) $14,163 Avg Close Range
Q2 2020
Shares 161,067 Value ($000) $14,689 Avg Close Range
Q1 2020
Shares 157,041 Value ($000) $12,541 Avg Close Range
Q4 2019
Shares 159,069 Value ($000) $17,111 Avg Close Range
Q3 2019
Shares 160,565 Value ($000) $16,474 Avg Close Range
Q2 2019
Shares 173,999 Value ($000) $17,553 Avg Close Range
Q1 2019
Shares 175,685 Value ($000) $17,465 Avg Close Range
Q4 2018
Shares 182,763 Value ($000) $16,361 Avg Close Range
Q3 2018
Shares 178,534 Value ($000) $17,484 Avg Close Range
Q2 2018
Shares 1,806,780 Value ($000) $16,749 Avg Close Range
Q1 2018
Shares 184,347 Value ($000) $16,812 Avg Close Range
Q4 2017
Shares 195,775 Value ($000) $18,497 Avg Close Range
Q3 2017
Shares 198,676 Value ($000) $18,144 Avg Close Range
Q2 2017
Shares 207,812 Value ($000) $18,480 Avg Close Range
Q1 2017
Shares 210,777 Value ($000) $18,578 Avg Close Range
Q4 2016
Shares 212,627 Value ($000) $18,192 Avg Close Range
Q2 2016
Shares 226,807 Value ($000) $19,034 Avg Close Range
Q1 2016
Shares 226,208 Value ($000) $18,081 Avg Close Range
Q4 2015
Shares 223,562 Value ($000) $16,447 Avg Close Range
Q3 2015
Shares 228,778 Value ($000) $16,509 Avg Close Range
Q2 2015
Shares 242,192 Value ($000) $18,457 Avg Close Range
Q1 2015
Shares 250,371 Value ($000) $19,579 Avg Close Range
Q4 2014
Shares 261,867 Value ($000) $20,635 Avg Close Range
Q3 2014
Shares 312,070 Value ($000) $23,387 Avg Close Range
Q2 2014
Shares 310,402 Value ($000) $23,774 Avg Close Range
Q1 2014
Shares 325,428 Value ($000) $23,945 Avg Close Range
Q4 2013
Shares 298,437 Value ($000) $21,672 Avg Close Range
Q3 2013
Shares 306,626 Value ($000) $21,139 Avg Close Range
Q2 2013
Shares 344,927 Value ($000) $22,869 Avg Close Range