SPDR SER TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 325,101 Value ($000) $45,241 Avg Close Range
Q3 2025
Shares 223,525 Value ($000) $31,305 Avg Close Range
Q2 2025
Shares 98,661 Value ($000) $13,391 Avg Close Range
Q1 2025
Shares 4,292 Value ($000) $582 Avg Close Range
Q4 2024
Shares 5,281 Value ($000) $698 Avg Close Range
Q3 2024
Shares 4,894 Value ($000) $695 Avg Close Range
Q2 2024
Shares 5,863 Value ($000) $746 Avg Close Range
Q1 2024
Shares 5,773 Value ($000) $758 Avg Close Range
Q4 2023
Shares 5,999 Value ($000) $750 Avg Close Range
Q3 2023
Shares 3,941 Value ($000) $453 Avg Close Range
Q2 2023
Shares 3,978 Value ($000) $488 Avg Close Range
Q1 2023
Shares 4,548 Value ($000) $563 Avg Close Range
Q4 2022
Shares 4,548 Value ($000) $569 Avg Close Range
Q2 2022
Shares 4,429 Value ($000) $526 Avg Close Range
Q1 2022
Shares 4,429 Value ($000) $567 Avg Close Range
Q4 2021
Shares 4,429 Value ($000) $572 Avg Close Range
Q3 2021
Shares 8,006 Value ($000) $780 Avg Close Range
Q2 2021
Shares 2,819 Value ($000) $345 Avg Close Range
Q1 2021
Shares 6,364 Value ($000) $751 Avg Close Range
Q4 2020
Shares 6,486 Value ($000) $687 Avg Close Range
Q3 2020
Shares 6,396 Value ($000) $591 Avg Close Range
Q2 2020
Shares 6,364 Value ($000) $580 Avg Close Range
Q1 2020
Shares 7,834 Value ($000) $626 Avg Close Range
Q4 2019
Shares 3,614 Value ($000) $389 Avg Close Range
Q3 2019
Shares 3,614 Value ($000) $371 Avg Close Range
Q2 2019
Shares 3,614 Value ($000) $365 Avg Close Range
Q1 2019
Shares 4,076 Value ($000) $405 Avg Close Range
Q4 2018
Shares 4,076 Value ($000) $365 Avg Close Range
Q3 2018
Shares 3,614 Value ($000) $354 Avg Close Range
Q2 2018
Shares 3,714 Value ($000) $344 Avg Close Range
Q1 2018
Shares 3,714 Value ($000) $339 Avg Close Range
Q4 2017
Shares 3,714 Value ($000) $351 Avg Close Range
Q3 2017
Shares 3,503 Value ($000) $320 Avg Close Range
Q2 2017
Shares 3,917 Value ($000) $348 Avg Close Range
Q1 2017
Shares 3,917 Value ($000) $345 Avg Close Range
Q4 2016
Shares 3,917 Value ($000) $335 Avg Close Range
Q3 2016
Shares 3,802 Value ($000) $321 Avg Close Range
Q2 2016
Shares 4,922 Value ($000) $413 Avg Close Range
Q1 2016
Shares 4,922 Value ($000) $393 Avg Close Range
Q4 2015
Shares 5,075 Value ($000) $373 Avg Close Range
Q3 2015
Shares 5,075 Value ($000) $366 Avg Close Range
Q2 2015
Shares 9,501 Value ($000) $724 Avg Close Range
Q1 2015
Shares 11,990 Value ($000) $938 Avg Close Range