SPDR SER TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 16,075 Value ($000) $2,237 Avg Close Range
Q3 2025
Shares 16,333 Value ($000) $2,287 Avg Close Range
Q2 2025
Shares 14,836 Value ($000) $2,014 Avg Close Range
Q1 2025
Shares 14,636 Value ($000) $1,986 Avg Close Range
Q4 2024
Shares 14,536 Value ($000) $1,920 Avg Close Range
Q3 2024
Shares 14,135 Value ($000) $2,008 Avg Close Range
Q2 2024
Shares 13,695 Value ($000) $1,742 Avg Close Range
Q1 2024
Shares 13,225 Value ($000) $1,736 Avg Close Range
Q4 2023
Shares 13,225 Value ($000) $1,653 Avg Close Range
Q3 2023
Shares 13,155 Value ($000) $1,513 Avg Close Range
Q2 2023
Shares 13,655 Value ($000) $1,674 Avg Close Range
Q1 2023
Shares 13,139 Value ($000) $1,625 Avg Close Range
Q4 2022
Shares 12,814 Value ($000) $1,603 Avg Close Range
Q3 2022
Shares 6,239 Value ($000) $696 Avg Close Range
Q2 2022
Shares 6,345 Value ($000) $753 Avg Close Range
Q1 2022
Shares 5,360 Value ($000) $687 Avg Close Range
Q4 2021
Shares 5,330 Value ($000) $688 Avg Close Range
Q3 2021
Shares 5,325 Value ($000) $626 Avg Close Range
Q2 2021
Shares 3,892 Value ($000) $476 Avg Close Range
Q1 2021
Shares 3,887 Value ($000) $459 Avg Close Range
Q4 2020
Shares 3,883 Value ($000) $411 Avg Close Range
Q3 2020
Shares 3,876 Value ($000) $358 Avg Close Range
Q2 2020
Shares 3,441 Value ($000) $314 Avg Close Range
Q1 2020
Shares 3,439 Value ($000) $275 Avg Close Range
Q4 2019
Shares 3,239 Value ($000) $348 Avg Close Range
Q3 2019
Shares 3,239 Value ($000) $332 Avg Close Range
Q2 2019
Shares 3,239 Value ($000) $327 Avg Close Range
Q1 2019
Shares 3,139 Value ($000) $312 Avg Close Range
Q4 2018
Shares 3,139 Value ($000) $281 Avg Close Range
Q3 2018
Shares 3,339 Value ($000) $327 Avg Close Range
Q2 2018
Shares 3,339 Value ($000) $310 Avg Close Range
Q1 2018
Shares 3,339 Value ($000) $305 Avg Close Range
Q4 2017
Shares 3,339 Value ($000) $315 Avg Close Range