SPDR SER TR

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

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 92,651 Value ($000) $12,893 Avg Close — Range —
Q3 2025
Shares 93,711 Value ($000) $13,124 Avg Close — Range —
Q2 2025
Shares 93,759 Value ($000) $12,726 Avg Close — Range —
Q1 2025
Shares 94,508 Value ($000) $12,823 Avg Close — Range —
Q4 2024
Shares 94,675 Value ($000) $12,507 Avg Close — Range —
Q3 2024
Shares 94,561 Value ($000) $13,431 Avg Close — Range —
Q2 2024
Shares 94,709 Value ($000) $12,045 Avg Close — Range —
Q1 2024
Shares 97,161 Value ($000) $12,751 Avg Close — Range —
Q4 2023
Shares 99,848 Value ($000) $12,478 Avg Close — Range —
Q3 2023
Shares 105,752 Value ($000) $12,163 Avg Close — Range —
Q2 2023
Shares 97,983 Value ($000) $12,011 Avg Close — Range —
Q1 2023
Shares 101,171 Value ($000) $12,516 Avg Close — Range —
Q4 2019
Shares 124,492 Value ($000) $13,392 Avg Close — Range —
Q3 2019
Shares 124,184 Value ($000) $12,741 Avg Close — Range —
Q2 2019
Shares 122,963 Value ($000) $12,405 Avg Close — Range —
Q1 2019
Shares 123,045 Value ($000) $12,232 Avg Close — Range —