SPDR SER TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 2,256 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 2,256 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 2,406 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 2,736 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 2,736 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 2,836 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 2,836 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 2,821 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 2,806 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 6,206 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 6,206 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 6,206 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 6,206 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 2,806 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 3,106 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 3,256 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 2,856 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 2,856 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 2,406 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 2,406 Value ($000) $219 Avg Close — Range —