SPDR SER TR

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 8,859 Value ($000) $1,233 Avg Close Range
Q3 2025
Shares 8,859 Value ($000) $1,241 Avg Close Range
Q2 2025
Shares 9,005 Value ($000) $1,222 Avg Close Range
Q1 2025
Shares 9,005 Value ($000) $1,222 Avg Close Range
Q4 2024
Shares 9,704 Value ($000) $1,282 Avg Close Range
Q3 2024
Shares 9,704 Value ($000) $1,378 Avg Close Range
Q2 2024
Shares 10,337 Value ($000) $1,315 Avg Close Range
Q1 2024
Shares 12,311 Value ($000) $1,616 Avg Close Range
Q4 2023
Shares 13,520 Value ($000) $1,690 Avg Close Range
Q3 2023
Shares 20,980 Value ($000) $2,413 Avg Close Range
Q2 2023
Shares 33,951 Value ($000) $4,162 Avg Close Range
Q1 2023
Shares 36,208 Value ($000) $4,479 Avg Close Range
Q4 2022
Shares 30,682 Value ($000) $3,839 Avg Close Range
Q3 2022
Shares 28,108 Value ($000) $3,134 Avg Close Range
Q2 2022
Shares 24,561 Value ($000) $2,915 Avg Close Range
Q1 2022
Shares 22,613 Value ($000) $2,897 Avg Close Range
Q4 2021
Shares 21,515 Value ($000) $2,778 Avg Close Range
Q3 2021
Shares 22,000 Value ($000) $2,587 Avg Close Range
Q2 2021
Shares 22,270 Value ($000) $2,723 Avg Close Range
Q1 2021
Shares 22,850 Value ($000) $2,697 Avg Close Range
Q4 2020
Shares 17,590 Value ($000) $1,863 Avg Close Range
Q3 2020
Shares 17,265 Value ($000) $1,595 Avg Close Range
Q2 2020
Shares 17,220 Value ($000) $1,570 Avg Close Range
Q1 2020
Shares 19,415 Value ($000) $1,551 Avg Close Range
Q4 2019
Shares 19,535 Value ($000) $2,102 Avg Close Range
Q3 2019
Shares 19,240 Value ($000) $1,974 Avg Close Range
Q2 2019
Shares 17,753 Value ($000) $1,791 Avg Close Range
Q1 2019
Shares 17,758 Value ($000) $1,765 Avg Close Range
Q4 2018
Shares 21,473 Value ($000) $1,922 Avg Close Range
Q3 2018
Shares 20,823 Value ($000) $2,040 Avg Close Range
Q2 2018
Shares 24,818 Value ($000) $2,300 Avg Close Range
Q1 2018
Shares 26,153 Value ($000) $2,385 Avg Close Range
Q4 2017
Shares 28,708 Value ($000) $2,712 Avg Close Range
Q3 2017
Shares 27,558 Value ($000) $2,517 Avg Close Range
Q2 2017
Shares 30,053 Value ($000) $2,671 Avg Close Range
Q1 2017
Shares 30,273 Value ($000) $2,668 Avg Close Range
Q4 2016
Shares 31,263 Value ($000) $2,675 Avg Close Range
Q3 2016
Shares 32,413 Value ($000) $2,734 Avg Close Range
Q2 2016
Shares 33,158 Value ($000) $2,783 Avg Close Range
Q1 2016
Shares 31,728 Value ($000) $2,536 Avg Close Range
Q4 2015
Shares 30,243 Value ($000) $2,225 Avg Close Range
Q3 2015
Shares 31,085 Value ($000) $2,243 Avg Close Range
Q2 2015
Shares 32,190 Value ($000) $2,453 Avg Close Range
Q1 2015
Shares 32,865 Value ($000) $2,570 Avg Close Range
Q4 2014
Shares 50,640 Value ($000) $3,990 Avg Close Range
Q3 2014
Shares 48,533 Value ($000) $3,637 Avg Close Range
Q2 2014
Shares 51,463 Value ($000) $3,941 Avg Close Range
Q1 2014
Shares 52,225 Value ($000) $3,843 Avg Close Range
Q4 2013
Shares 52,775 Value ($000) $3,832 Avg Close Range
Q3 2013
Shares 51,975 Value ($000) $3,583 Avg Close Range
Q2 2013
Shares 54,575 Value ($000) $3,619 Avg Close Range