SPDR SER TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 7,673 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 9,135 Value ($000) $1,084 Avg Close — Range —
Q1 2022
Shares 9,800 Value ($000) $1,255 Avg Close — Range —
Q4 2021
Shares 10,203 Value ($000) $1,317 Avg Close — Range —
Q3 2021
Shares 10,228 Value ($000) $1,202 Avg Close — Range —
Q2 2021
Shares 10,019 Value ($000) $1,225 Avg Close — Range —
Q1 2021
Shares 10,102 Value ($000) $1,192 Avg Close — Range —
Q4 2020
Shares 9,894 Value ($000) $1,048 Avg Close — Range —
Q3 2020
Shares 9,997 Value ($000) $924 Avg Close — Range —
Q2 2020
Shares 10,697 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 10,697 Value ($000) $854 Avg Close — Range —
Q4 2019
Shares 10,697 Value ($000) $1,151 Avg Close — Range —
Q3 2019
Shares 11,323 Value ($000) $1,162 Avg Close — Range —
Q2 2019
Shares 10,697 Value ($000) $1,079 Avg Close — Range —
Q1 2019
Shares 8,748 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 6,207 Value ($000) $556 Avg Close — Range —
Q3 2018
Shares 3,287 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 2,807 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 2,079 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 2,438 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 2,723 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 2,723 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 2,901 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 3,186 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 4,123 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 2,073 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 1,573 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 1,232 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 1,232 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 1,232 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 1,120 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 581 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 581 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 756 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 831 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 981 Value ($000) $71 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 5,765 Value ($000) $382 Avg Close — Range —
Q1 2013
Shares 5,765 Value ($000) $380 Avg Close — Range —
Q4 2012
Shares 4,825 Value ($000) $281 Avg Close — Range —
Q3 2012
Shares 4,825 Value ($000) $280 Avg Close — Range —
Q2 2012
Shares 4,825 Value ($000) $269 Avg Close — Range —
Q1 2012
Shares 4,825 Value ($000) $273 Avg Close — Range —
Q4 2011
Shares 4,225 Value ($000) $228 Avg Close — Range —
Q3 2011
Shares 4,225 Value ($000) $205 Avg Close — Range —
Q2 2011
Shares 4,225 Value ($000) $228 Avg Close — Range —
Q1 2011
Shares 4,225 Value ($000) $229 Avg Close — Range —
Q4 2010
Shares 4,225 Value ($000) $220 Avg Close — Range —