SPDR SER TR

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

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 2,135 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 2,135 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 2,135 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 2,235 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 2,235 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 2,235 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 2,235 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 2,335 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 2,335 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 2,335 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 2,335 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 2,435 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 2,435 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 2,535 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 2,535 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 2,983 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 3,383 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 3,383 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 3,083 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 3,083 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 3,383 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 3,583 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 3,583 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 4,408 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 4,408 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 4,448 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 4,448 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 4,448 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 4,448 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 6,273 Value ($000) $614 Avg Close — Range —
Q2 2018
Shares 6,273 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 6,273 Value ($000) $572 Avg Close — Range —
Q4 2017
Shares 6,773 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 6,773 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 6,773 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 6,773 Value ($000) $597 Avg Close — Range —
Q4 2016
Shares 6,773 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 7,148 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 7,148 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 8,298 Value ($000) $663 Avg Close — Range —
Q4 2015
Shares 8,398 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 5,898 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 4,748 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 4,748 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 4,748 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 4,300 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 4,300 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 4,300 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 4,300 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 4,900 Value ($000) $323 Avg Close — Range —