SPDR SER TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 3,179 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 3,179 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 3,179 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 3,179 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 3,179 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 3,179 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 3,944 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 4,104 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 4,504 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 4,546 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 5,909 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 5,909 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 6,980 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 7,004 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 7,004 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 7,004 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 9,543 Value ($000) $1,232 Avg Close — Range —
Q3 2021
Shares 9,539 Value ($000) $1,121 Avg Close — Range —
Q2 2021
Shares 11,198 Value ($000) $1,369 Avg Close — Range —
Q1 2021
Shares 13,256 Value ($000) $1,565 Avg Close — Range —
Q4 2020
Shares 13,235 Value ($000) $1,402 Avg Close — Range —
Q3 2020
Shares 13,106 Value ($000) $1,211 Avg Close — Range —
Q2 2020
Shares 13,075 Value ($000) $1,192 Avg Close — Range —
Q1 2020
Shares 13,044 Value ($000) $1,042 Avg Close — Range —
Q4 2019
Shares 13,209 Value ($000) $1,421 Avg Close — Range —
Q3 2019
Shares 13,179 Value ($000) $1,352 Avg Close — Range —
Q2 2019
Shares 13,151 Value ($000) $1,327 Avg Close — Range —
Q1 2019
Shares 13,126 Value ($000) $1,305 Avg Close — Range —
Q4 2018
Shares 13,104 Value ($000) $1,173 Avg Close — Range —
Q3 2018
Shares 13,075 Value ($000) $1,280 Avg Close — Range —
Q2 2018
Shares 12,050 Value ($000) $1,117 Avg Close — Range —
Q1 2018
Shares 12,024 Value ($000) $1,097 Avg Close — Range —
Q4 2017
Shares 11,801 Value ($000) $1,115 Avg Close — Range —
Q3 2017
Shares 11,658 Value ($000) $1,065 Avg Close — Range —
Q2 2017
Shares 12,308 Value ($000) $1,094 Avg Close — Range —
Q1 2017
Shares 11,435 Value ($000) $1,008 Avg Close — Range —
Q4 2016
Shares 11,072 Value ($000) $947 Avg Close — Range —
Q3 2016
Shares 11,031 Value ($000) $931 Avg Close — Range —
Q2 2016
Shares 11,057 Value ($000) $928 Avg Close — Range —
Q1 2016
Shares 10,871 Value ($000) $869 Avg Close — Range —
Q4 2015
Shares 10,658 Value ($000) $784 Avg Close — Range —
Q3 2015
Shares 10,570 Value ($000) $763 Avg Close — Range —
Q2 2015
Shares 12,056 Value ($000) $919 Avg Close — Range —
Q1 2015
Shares 12,038 Value ($000) $941 Avg Close — Range —
Q4 2014
Shares 11,624 Value ($000) $916 Avg Close — Range —
Q3 2014
Shares 11,514 Value ($000) $863 Avg Close — Range —
Q2 2014
Shares 11,488 Value ($000) $880 Avg Close — Range —
Q1 2014
Shares 11,576 Value ($000) $852 Avg Close — Range —
Q4 2013
Shares 11,523 Value ($000) $837 Avg Close — Range —
Q3 2013
Shares 11,585 Value ($000) $799 Avg Close — Range —
Q2 2013
Shares 11,970 Value ($000) $794 Avg Close — Range —