SPDR SER TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2024
Shares 688 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 688 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 688 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 688 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 688 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,173 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 1,173 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 485 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 310 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 310 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 310 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 310 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 310 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 310 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,190 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 1,190 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 1,190 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 1,190 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 1,190 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 1,190 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 1,190 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 1,190 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 1,190 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 1,190 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 1,190 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 1,190 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 1,190 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 1,190 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 1,190 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 1,190 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 1,190 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 1,190 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 1,190 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 1,190 Value ($000) $79 Avg Close — Range —