SPDR SER TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 72,368 Value ($000) $10,071 Avg Close Range
Q3 2025
Shares 71,774 Value ($000) $10,052 Avg Close Range
Q2 2025
Shares 72,272 Value ($000) $9,809 Avg Close Range
Q1 2025
Shares 72,581 Value ($000) $9,848 Avg Close Range
Q4 2024
Shares 60,995 Value ($000) $8,057 Avg Close Range
Q3 2024
Shares 59,778 Value ($000) $8,491 Avg Close Range
Q2 2024
Shares 60,957 Value ($000) $7,753 Avg Close Range
Q1 2024
Shares 59,832 Value ($000) $7,852 Avg Close Range
Q4 2023
Shares 63,814 Value ($000) $7,975 Avg Close Range
Q3 2023
Shares 74,087 Value ($000) $8,521 Avg Close Range
Q2 2023
Shares 73,412 Value ($000) $8,999 Avg Close Range
Q1 2023
Shares 71,235 Value ($000) $8,812 Avg Close Range
Q4 2022
Shares 70,095 Value ($000) $9 Avg Close Range
Q3 2022
Shares 60,584 Value ($000) $6,755 Avg Close Range
Q2 2022
Shares 59,724 Value ($000) $7,089 Avg Close Range
Q1 2022
Shares 58,644 Value ($000) $7,513 Avg Close Range
Q4 2021
Shares 57,020 Value ($000) $7,362 Avg Close Range
Q3 2021
Shares 56,712 Value ($000) $6,666 Avg Close Range
Q2 2021
Shares 43,226 Value ($000) $5,286 Avg Close Range
Q1 2021
Shares 35,390 Value ($000) $4,177 Avg Close Range
Q4 2020
Shares 34,965 Value ($000) $3,704 Avg Close Range
Q3 2020
Shares 35,365 Value ($000) $3,268 Avg Close Range
Q2 2020
Shares 35,561 Value ($000) $3,243 Avg Close Range
Q1 2020
Shares 36,676 Value ($000) $2,929 Avg Close Range
Q4 2019
Shares 37,409 Value ($000) $4,024 Avg Close Range
Q3 2019
Shares 39,549 Value ($000) $4,058 Avg Close Range
Q2 2019
Shares 41,975 Value ($000) $4,234 Avg Close Range
Q1 2019
Shares 43,844 Value ($000) $4,359 Avg Close Range
Q4 2018
Shares 44,734 Value ($000) $4,005 Avg Close Range
Q3 2018
Shares 57,181 Value ($000) $5,600 Avg Close Range
Q2 2018
Shares 57,160 Value ($000) $5,299 Avg Close Range
Q1 2018
Shares 55,862 Value ($000) $5,095 Avg Close Range
Q4 2017
Shares 55,357 Value ($000) $5,230 Avg Close Range
Q3 2017
Shares 57,652 Value ($000) $5,265 Avg Close Range
Q2 2017
Shares 58,336 Value ($000) $5,185 Avg Close Range
Q1 2017
Shares 53,311 Value ($000) $4,699 Avg Close Range
Q4 2016
Shares 29,866 Value ($000) $2,555 Avg Close Range
Q3 2016
Shares 27,579 Value ($000) $2,327 Avg Close Range
Q2 2016
Shares 28,289 Value ($000) $2,374 Avg Close Range
Q1 2016
Shares 26,874 Value ($000) $2,148 Avg Close Range
Q4 2015
Shares 24,584 Value ($000) $1,809 Avg Close Range
Q3 2015
Shares 22,439 Value ($000) $1,619 Avg Close Range
Q2 2015
Shares 22,739 Value ($000) $1,733 Avg Close Range
Q1 2015
Shares 21,889 Value ($000) $1,712 Avg Close Range
Q4 2014
Shares 19,894 Value ($000) $1,568 Avg Close Range
Q3 2014
Shares 19,519 Value ($000) $1,463 Avg Close Range
Q2 2014
Shares 22,081 Value ($000) $1,691 Avg Close Range
Q1 2014
Shares 22,581 Value ($000) $1,662 Avg Close Range
Q4 2013
Shares 29,068 Value ($000) $2,111 Avg Close Range
Q3 2013
Shares 31,715 Value ($000) $2,186 Avg Close Range
Q2 2013
Shares 41,884 Value ($000) $2,777 Avg Close Range