SPDR SER TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 6,369 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 6,271 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 6,518 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 5,631 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 5,681 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 6,365 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 6,465 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 6,465 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 7,143 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 7,552 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 7,552 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 7,234 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 7,234 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 7,234 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 7,234 Value ($000) $859 Avg Close — Range —
Q1 2022
Shares 6,286 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 4,296 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 3,374 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 3,374 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 3,374 Value ($000) $269 Avg Close — Range —