SPDR SER TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 12,460 Value ($000) $1,734 Avg Close Range
Q3 2025
Shares 13,006 Value ($000) $1,821 Avg Close Range
Q2 2025
Shares 13,469 Value ($000) $1,828 Avg Close Range
Q1 2025
Shares 15,006 Value ($000) $2,036 Avg Close Range
Q4 2024
Shares 15,620 Value ($000) $2,063 Avg Close Range
Q3 2024
Shares 13,857 Value ($000) $1,968 Avg Close Range
Q2 2024
Shares 17,325 Value ($000) $2,203 Avg Close Range
Q1 2024
Shares 11,237 Value ($000) $1,475 Avg Close Range
Q4 2023
Shares 12,408 Value ($000) $1,551 Avg Close Range
Q3 2023
Shares 12,931 Value ($000) $1,487 Avg Close Range
Q2 2023
Shares 14,326 Value ($000) $1,756 Avg Close Range
Q1 2023
Shares 16,906 Value ($000) $2,091 Avg Close Range
Q4 2022
Shares 16,801 Value ($000) $2,102 Avg Close Range
Q3 2022
Shares 17,197 Value ($000) $1,917 Avg Close Range
Q2 2022
Shares 17,078 Value ($000) $2,027 Avg Close Range
Q1 2022
Shares 17,956 Value ($000) $2,300 Avg Close Range
Q4 2021
Shares 17,558 Value ($000) $2,267 Avg Close Range
Q3 2021
Shares 18,943 Value ($000) $2,227 Avg Close Range
Q2 2021
Shares 15,961 Value ($000) $1,952 Avg Close Range
Q1 2021
Shares 14,857 Value ($000) $1,754 Avg Close Range
Q4 2020
Shares 12,457 Value ($000) $1,320 Avg Close Range
Q3 2020
Shares 14,550 Value ($000) $1,344 Avg Close Range
Q2 2020
Shares 12,561 Value ($000) $1,146 Avg Close Range
Q1 2020
Shares 11,211 Value ($000) $895 Avg Close Range
Q4 2019
Shares 15,727 Value ($000) $1,692 Avg Close Range
Q3 2019
Shares 15,654 Value ($000) $1,606 Avg Close Range
Q2 2019
Shares 4,897 Value ($000) $494 Avg Close Range
Q1 2019
Shares 4,897 Value ($000) $487 Avg Close Range
Q4 2018
Shares 4,657 Value ($000) $417 Avg Close Range
Q3 2018
Shares 5,057 Value ($000) $495 Avg Close Range
Q2 2018
Shares 5,282 Value ($000) $490 Avg Close Range
Q1 2018
Shares 5,366 Value ($000) $489 Avg Close Range
Q4 2017
Shares 6,036 Value ($000) $570 Avg Close Range
Q3 2017
Shares 6,096 Value ($000) $557 Avg Close Range
Q1 2017
Shares 5,871 Value ($000) $517 Avg Close Range
Q4 2016
Shares 5,571 Value ($000) $477 Avg Close Range
Q3 2016
Shares 5,611 Value ($000) $473 Avg Close Range
Q2 2016
Shares 5,656 Value ($000) $475 Avg Close Range
Q1 2016
Shares 5,426 Value ($000) $434 Avg Close Range
Q4 2015
Shares 4,620 Value ($000) $340 Avg Close Range
Q3 2015
Shares 4,965 Value ($000) $358 Avg Close Range
Q2 2015
Shares 5,075 Value ($000) $387 Avg Close Range
Q1 2015
Shares 5,075 Value ($000) $397 Avg Close Range
Q4 2014
Shares 5,075 Value ($000) $400 Avg Close Range
Q3 2014
Shares 4,325 Value ($000) $324 Avg Close Range
Q2 2014
Shares 3,750 Value ($000) $287 Avg Close Range
Q1 2014
Shares 3,245 Value ($000) $239 Avg Close Range
Q4 2013
Shares 3,280 Value ($000) $238 Avg Close Range
Q3 2013
Shares 3,620 Value ($000) $250 Avg Close Range
Q2 2013
Shares 3,830 Value ($000) $254 Avg Close Range