SPDR SER TR

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

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 3,350 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 3,240 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 3,240 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 3,240 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 3,240 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 3,514 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 3,936 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 3,936 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 3,824 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 3,824 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 3,824 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 3,824 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 3,824 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 4,184 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 4,271 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 4,679 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 4,980 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 4,580 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 4,780 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 4,780 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 4,680 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 4,680 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 4,680 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 5,180 Value ($000) $557 Avg Close — Range —
Q3 2019
Shares 4,680 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 4,680 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 4,680 Value ($000) $465 Avg Close — Range —
Q4 2018
Shares 4,680 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 4,855 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 5,150 Value ($000) $477 Avg Close — Range —
Q1 2018
Shares 5,525 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 5,975 Value ($000) $565 Avg Close — Range —
Q3 2017
Shares 5,975 Value ($000) $546 Avg Close — Range —
Q2 2017
Shares 6,275 Value ($000) $558 Avg Close — Range —
Q1 2017
Shares 6,275 Value ($000) $553 Avg Close — Range —
Q4 2016
Shares 6,200 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 6,260 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 6,260 Value ($000) $525 Avg Close — Range —
Q1 2016
Shares 6,260 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 6,385 Value ($000) $470 Avg Close — Range —
Q3 2015
Shares 6,385 Value ($000) $461 Avg Close — Range —
Q2 2015
Shares 6,635 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 6,635 Value ($000) $519 Avg Close — Range —
Q4 2014
Shares 6,710 Value ($000) $529 Avg Close — Range —
Q3 2014
Shares 6,710 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 6,385 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 6,285 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 6,285 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 6,785 Value ($000) $468 Avg Close — Range —
Q2 2013
Shares 6,785 Value ($000) $450 Avg Close — Range —