SPDR SER TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 65,093 Value ($000) $9,058 Avg Close Range
Q3 2025
Shares 62,406 Value ($000) $8,740 Avg Close Range
Q2 2025
Shares 60,071 Value ($000) $8,153 Avg Close Range
Q1 2025
Shares 61,989 Value ($000) $8,411 Avg Close Range
Q4 2024
Shares 65,683 Value ($000) $8,677 Avg Close Range
Q3 2024
Shares 64,958 Value ($000) $9,227 Avg Close Range
Q2 2024
Shares 59,533 Value ($000) $7,571 Avg Close Range
Q1 2024
Shares 58,314 Value ($000) $7,653 Avg Close Range
Q4 2023
Shares 56,352 Value ($000) $7,042 Avg Close Range
Q3 2023
Shares 58,123 Value ($000) $6,685 Avg Close Range
Q2 2023
Shares 53,864 Value ($000) $6,603 Avg Close Range
Q1 2023
Shares 49,568 Value ($000) $6,132 Avg Close Range
Q4 2022
Shares 40,797 Value ($000) $5,104 Avg Close Range
Q3 2022
Shares 21,479 Value ($000) $2,395 Avg Close Range
Q2 2022
Shares 19,511 Value ($000) $2,316 Avg Close Range
Q1 2022
Shares 19,813 Value ($000) $2,538 Avg Close Range
Q4 2021
Shares 15,043 Value ($000) $1,942 Avg Close Range
Q3 2021
Shares 8,271 Value ($000) $972 Avg Close Range
Q2 2021
Shares 8,189 Value ($000) $1,001 Avg Close Range
Q1 2021
Shares 8,235 Value ($000) $972 Avg Close Range
Q4 2020
Shares 7,360 Value ($000) $780 Avg Close Range
Q3 2020
Shares 7,284 Value ($000) $673 Avg Close Range
Q2 2020
Shares 7,276 Value ($000) $664 Avg Close Range
Q1 2020
Shares 4,821 Value ($000) $385 Avg Close Range
Q4 2019
Shares 5,669 Value ($000) $610 Avg Close Range
Q3 2019
Shares 5,415 Value ($000) $556 Avg Close Range
Q2 2019
Shares 5,395 Value ($000) $544 Avg Close Range
Q1 2019
Shares 5,152 Value ($000) $512 Avg Close Range
Q4 2018
Shares 5,339 Value ($000) $478 Avg Close Range
Q3 2018
Shares 5,774 Value ($000) $565 Avg Close Range
Q2 2018
Shares 5,353 Value ($000) $496 Avg Close Range
Q1 2018
Shares 5,353 Value ($000) $488 Avg Close Range
Q4 2017
Shares 142,508 Value ($000) $13,464 Avg Close Range
Q3 2017
Shares 208,880 Value ($000) $19,077 Avg Close Range
Q2 2017
Shares 208,380 Value ($000) $18,523 Avg Close Range
Q1 2017
Shares 217,194 Value ($000) $19,143 Avg Close Range
Q4 2016
Shares 186,748 Value ($000) $15,978 Avg Close Range
Q3 2016
Shares 457,904 Value ($000) $38,629 Avg Close Range
Q2 2016
Shares 410,534 Value ($000) $34,452 Avg Close Range
Q1 2016
Shares 413,193 Value ($000) $33,027 Avg Close Range
Q4 2015
Shares 571,584 Value ($000) $42,051 Avg Close Range
Q3 2015
Shares 570,540 Value ($000) $41,170 Avg Close Range
Q2 2015
Shares 2,818 Value ($000) $215 Avg Close Range
Q1 2015
Shares 4,025 Value ($000) $315 Avg Close Range
Q4 2014
Shares 2,590 Value ($000) $204 Avg Close Range
Q3 2014
Shares 2,590 Value ($000) $194 Avg Close Range