SPDR SER TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,874 Value ($000) $539 Avg Close Range
Q3 2025
Shares 4,839 Value ($000) $678 Avg Close Range
Q2 2025
Shares 4,866 Value ($000) $660 Avg Close Range
Q1 2025
Shares 5,100 Value ($000) $692 Avg Close Range
Q4 2024
Shares 5,181 Value ($000) $684 Avg Close Range
Q3 2024
Shares 5,936 Value ($000) $843 Avg Close Range
Q2 2024
Shares 6,970 Value ($000) $886 Avg Close Range
Q1 2024
Shares 6,996 Value ($000) $918 Avg Close Range
Q4 2023
Shares 6,880 Value ($000) $860 Avg Close Range
Q3 2023
Shares 7,170 Value ($000) $825 Avg Close Range
Q2 2023
Shares 10,194 Value ($000) $1,250 Avg Close Range
Q1 2023
Shares 9,386 Value ($000) $1,161 Avg Close Range
Q4 2022
Shares 8,190 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,768 Value ($000) $1,089 Avg Close Range
Q2 2022
Shares 9,118 Value ($000) $1,082 Avg Close Range
Q1 2022
Shares 8,921 Value ($000) $1,143 Avg Close Range
Q4 2021
Shares 8,874 Value ($000) $1,146 Avg Close Range
Q3 2021
Shares 9,062 Value ($000) $1,065 Avg Close Range
Q2 2021
Shares 9,201 Value ($000) $1,125 Avg Close Range
Q1 2021
Shares 9,203 Value ($000) $1,086 Avg Close Range
Q4 2020
Shares 8,861 Value ($000) $938 Avg Close Range
Q3 2020
Shares 7,803 Value ($000) $720 Avg Close Range
Q2 2020
Shares 7,647 Value ($000) $696 Avg Close Range
Q1 2020
Shares 7,260 Value ($000) $579 Avg Close Range
Q4 2019
Shares 8,325 Value ($000) $895 Avg Close Range
Q3 2019
Shares 8,543 Value ($000) $876 Avg Close Range
Q2 2019
Shares 8,443 Value ($000) $851 Avg Close Range
Q1 2019
Shares 9,643 Value ($000) $958 Avg Close Range
Q4 2018
Shares 8,912 Value ($000) $797 Avg Close Range
Q3 2018
Shares 8,413 Value ($000) $823 Avg Close Range
Q2 2018
Shares 9,150 Value ($000) $848 Avg Close Range
Q1 2018
Shares 6,764 Value ($000) $616 Avg Close Range
Q4 2017
Shares 6,312 Value ($000) $596 Avg Close Range
Q3 2017
Shares 6,223 Value ($000) $568 Avg Close Range
Q2 2017
Shares 6,840 Value ($000) $608 Avg Close Range
Q1 2017
Shares 6,777 Value ($000) $597 Avg Close Range
Q4 2016
Shares 7,498 Value ($000) $641 Avg Close Range
Q3 2016
Shares 7,324 Value ($000) $617 Avg Close Range
Q2 2016
Shares 7,212 Value ($000) $605 Avg Close Range
Q1 2016
Shares 7,054 Value ($000) $563 Avg Close Range
Q4 2015
Shares 8,186 Value ($000) $602 Avg Close Range
Q3 2015
Shares 8,186 Value ($000) $590 Avg Close Range
Q2 2015
Shares 7,798 Value ($000) $594 Avg Close Range
Q1 2015
Shares 7,908 Value ($000) $618 Avg Close Range
Q4 2014
Shares 8,546 Value ($000) $673 Avg Close Range