SPDR SER TR

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 3,230 Value ($000) $449 Avg Close Range
Q3 2025
Shares 3,230 Value ($000) $452 Avg Close Range
Q2 2025
Shares 3,230 Value ($000) $438 Avg Close Range
Q1 2025
Shares 3,230 Value ($000) $438 Avg Close Range
Q4 2024
Shares 3,380 Value ($000) $446 Avg Close Range
Q3 2024
Shares 3,380 Value ($000) $480 Avg Close Range
Q2 2024
Shares 3,380 Value ($000) $430 Avg Close Range
Q1 2024
Shares 3,380 Value ($000) $444 Avg Close Range
Q4 2023
Shares 3,380 Value ($000) $422 Avg Close Range
Q3 2023
Shares 3,671 Value ($000) $422 Avg Close Range
Q2 2023
Shares 4,271 Value ($000) $524 Avg Close Range
Q1 2023
Shares 4,271 Value ($000) $528 Avg Close Range
Q4 2022
Shares 4,271 Value ($000) $534 Avg Close Range
Q1 2018
Shares 34 Value ($000) $3 Avg Close Range
Q4 2017
Shares 34 Value ($000) $3 Avg Close Range
Q3 2017
Shares 34 Value ($000) $3 Avg Close Range
Q2 2017
Shares 34 Value ($000) $3 Avg Close Range
Q1 2017
Shares 34 Value ($000) $3 Avg Close Range
Q4 2016
Shares 34 Value ($000) $3 Avg Close Range
Q3 2016
Shares 34 Value ($000) $3 Avg Close Range
Q2 2016
Shares 274 Value ($000) $23 Avg Close Range
Q1 2016
Shares 274 Value ($000) $22 Avg Close Range