SPDR SER TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 7,600 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 8,279 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 9,680 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 10,268 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 10,268 Value ($000) $1,356 Avg Close — Range —
Q3 2024
Shares 10,338 Value ($000) $1,468 Avg Close — Range —
Q2 2024
Shares 12,255 Value ($000) $1,559 Avg Close — Range —
Q1 2024
Shares 12,643 Value ($000) $1,659 Avg Close — Range —
Q4 2023
Shares 12,738 Value ($000) $1,592 Avg Close — Range —
Q3 2023
Shares 13,278 Value ($000) $1,527 Avg Close — Range —
Q2 2023
Shares 22,795 Value ($000) $2,794 Avg Close — Range —
Q1 2023
Shares 22,865 Value ($000) $2,829 Avg Close — Range —
Q4 2022
Shares 21,891 Value ($000) $2,739 Avg Close — Range —
Q3 2022
Shares 22,209 Value ($000) $2,476 Avg Close — Range —
Q2 2022
Shares 21,895 Value ($000) $2,599 Avg Close — Range —
Q1 2022
Shares 22,092 Value ($000) $2,830 Avg Close — Range —
Q4 2021
Shares 21,955 Value ($000) $2,835 Avg Close — Range —
Q3 2021
Shares 20,387 Value ($000) $2,396 Avg Close — Range —
Q2 2021
Shares 20,191 Value ($000) $2,469 Avg Close — Range —
Q1 2021
Shares 19,450 Value ($000) $2,296 Avg Close — Range —
Q4 2020
Shares 18,598 Value ($000) $1,970 Avg Close — Range —
Q3 2020
Shares 18,818 Value ($000) $1,739 Avg Close — Range —
Q2 2020
Shares 18,293 Value ($000) $1,668 Avg Close — Range —
Q1 2020
Shares 18,293 Value ($000) $1,461 Avg Close — Range —
Q4 2019
Shares 18,408 Value ($000) $1,980 Avg Close — Range —
Q3 2019
Shares 18,293 Value ($000) $1,877 Avg Close — Range —
Q2 2019
Shares 18,293 Value ($000) $1,845 Avg Close — Range —
Q1 2019
Shares 19,693 Value ($000) $1,958 Avg Close — Range —
Q4 2018
Shares 10,778 Value ($000) $965 Avg Close — Range —
Q3 2018
Shares 10,478 Value ($000) $1,026 Avg Close — Range —
Q2 2018
Shares 10,478 Value ($000) $971 Avg Close — Range —
Q1 2018
Shares 10,478 Value ($000) $956 Avg Close — Range —
Q4 2017
Shares 11,031 Value ($000) $1,042 Avg Close — Range —
Q3 2017
Shares 11,347 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 11,347 Value ($000) $1,009 Avg Close — Range —
Q1 2017
Shares 8,901 Value ($000) $785 Avg Close — Range —
Q4 2016
Shares 11,486 Value ($000) $983 Avg Close — Range —
Q3 2016
Shares 11,480 Value ($000) $969 Avg Close — Range —
Q2 2016
Shares 9,253 Value ($000) $777 Avg Close — Range —
Q1 2016
Shares 11,173 Value ($000) $893 Avg Close — Range —
Q4 2015
Shares 10,973 Value ($000) $807 Avg Close — Range —
Q3 2015
Shares 11,340 Value ($000) $818 Avg Close — Range —
Q2 2015
Shares 12,257 Value ($000) $934 Avg Close — Range —
Q1 2015
Shares 12,994 Value ($000) $1,016 Avg Close — Range —
Q4 2014
Shares 12,175 Value ($000) $959 Avg Close — Range —
Q3 2014
Shares 6,767 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 6,767 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 7,312 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 7,792 Value ($000) $566 Avg Close — Range —
Q3 2013
Shares 7,792 Value ($000) $537 Avg Close — Range —
Q2 2013
Shares 7,792 Value ($000) $517 Avg Close — Range —
Q1 2013
Shares 8,036 Value ($000) $530 Avg Close — Range —
Q4 2012
Shares 7,796 Value ($000) $453 Avg Close — Range —