SPDR SER TR

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

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 5,007 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 5,158 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 5,307 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 5,346 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 5,530 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 5,635 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 5,784 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 6,238 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 6,307 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 6,445 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 6,614 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,279 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,279 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,328 Value ($000) $706 Avg Close — Range —
Q2 2022
Shares 6,328 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 6,347 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 6,347 Value ($000) $820 Avg Close — Range —
Q3 2021
Shares 6,311 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 6,311 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 6,360 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 6,460 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 5,959 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 5,969 Value ($000) $544 Avg Close — Range —
Q1 2020
Shares 5,968 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 5,943 Value ($000) $639 Avg Close — Range —
Q3 2019
Shares 5,977 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 5,977 Value ($000) $603 Avg Close — Range —
Q1 2019
Shares 5,977 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 5,976 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 6,026 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 6,451 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 6,360 Value ($000) $580 Avg Close — Range —
Q4 2017
Shares 6,360 Value ($000) $601 Avg Close — Range —
Q3 2017
Shares 6,358 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 6,358 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 6,207 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 6,207 Value ($000) $531 Avg Close — Range —
Q3 2016
Shares 6,231 Value ($000) $526 Avg Close — Range —
Q2 2016
Shares 7,231 Value ($000) $607 Avg Close — Range —
Q1 2016
Shares 7,355 Value ($000) $588 Avg Close — Range —
Q4 2015
Shares 7,355 Value ($000) $541 Avg Close — Range —
Q3 2015
Shares 7,363 Value ($000) $531 Avg Close — Range —
Q2 2015
Shares 9,844 Value ($000) $750 Avg Close — Range —
Q1 2015
Shares 10,050 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 7,072 Value ($000) $557 Avg Close — Range —
Q3 2014
Shares 6,942 Value ($000) $520 Avg Close — Range —
Q2 2014
Shares 6,142 Value ($000) $470 Avg Close — Range —
Q1 2014
Shares 6,142 Value ($000) $452 Avg Close — Range —
Q4 2013
Shares 6,112 Value ($000) $444 Avg Close — Range —
Q3 2013
Shares 6,147 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 5,891 Value ($000) $391 Avg Close — Range —