SPDR SER TR

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024
Shares 19,046 Value ($000) $2,705 Avg Close Range
Q2 2024
Shares 19,535 Value ($000) $2,484 Avg Close Range
Q1 2024
Shares 20,351 Value ($000) $2,671 Avg Close Range
Q4 2023
Shares 18,885 Value ($000) $2,360 Avg Close Range
Q3 2023
Shares 17,693 Value ($000) $2,035 Avg Close Range
Q2 2023
Shares 18,079 Value ($000) $2,216 Avg Close Range
Q1 2023
Shares 19,534 Value ($000) $2,417 Avg Close Range
Q4 2022
Shares 17,489 Value ($000) $2,188 Avg Close Range
Q3 2022
Shares 21,659 Value ($000) $2,446 Avg Close Range
Q2 2022
Shares 18,486 Value ($000) $2,202 Avg Close Range
Q1 2022
Shares 15,015 Value ($000) $1,924 Avg Close Range
Q4 2021
Shares 18,176 Value ($000) $2,275 Avg Close Range
Q3 2021
Shares 18,081 Value ($000) $2,150 Avg Close Range
Q2 2021
Shares 17,913 Value ($000) $2,190 Avg Close Range
Q1 2021
Shares 19,458 Value ($000) $2,297 Avg Close Range
Q4 2020
Shares 21,767 Value ($000) $2,305 Avg Close Range
Q3 2020
Shares 2,504 Value ($000) $231 Avg Close Range
Q2 2020
Shares 13,794 Value ($000) $1,258 Avg Close Range
Q1 2020
Shares 3,815 Value ($000) $305 Avg Close Range
Q4 2019
Shares 7,228 Value ($000) $778 Avg Close Range
Q3 2019
Shares 8,036 Value ($000) $821 Avg Close Range
Q2 2019
Shares 5,805 Value ($000) $586 Avg Close Range
Q1 2019
Shares 6,390 Value ($000) $635 Avg Close Range
Q4 2018
Shares 11,220 Value ($000) $1,003 Avg Close Range
Q3 2018
Shares 10,100 Value ($000) $989 Avg Close Range
Q2 2018
Shares 10,500 Value ($000) $973 Avg Close Range
Q1 2018
Shares 7,100 Value ($000) $648 Avg Close Range
Q4 2017
Shares 6,200 Value ($000) $586 Avg Close Range
Q3 2017
Shares 6,000 Value ($000) $548 Avg Close Range
Q2 2017
Shares 5,700 Value ($000) $507 Avg Close Range
Q1 2017
Shares 5,700 Value ($000) $502 Avg Close Range
Q4 2016
Shares 7,500 Value ($000) $642 Avg Close Range
Q3 2016
Shares 5,200 Value ($000) $439 Avg Close Range
Q2 2016
Shares 7,850 Value ($000) $659 Avg Close Range
Q1 2016
Shares 7,550 Value ($000) $603 Avg Close Range
Q4 2015
Shares 7,550 Value ($000) $555 Avg Close Range
Q3 2015
Shares 6,400 Value ($000) $462 Avg Close Range
Q2 2015
Shares 4,700 Value ($000) $358 Avg Close Range
Q1 2015
Shares 3,100 Value ($000) $242 Avg Close Range
Q4 2014
Shares 3,740 Value ($000) $295 Avg Close Range
Q3 2014
Shares 4,990 Value ($000) $374 Avg Close Range
Q2 2014
Shares 6,940 Value ($000) $532 Avg Close Range
Q1 2014
Shares 8,350 Value ($000) $614 Avg Close Range
Q4 2013
Shares 7,550 Value ($000) $548 Avg Close Range
Q3 2013
Shares 7,600 Value ($000) $524 Avg Close Range
Q2 2013
Shares 5,500 Value ($000) $365 Avg Close Range