SPDR SER TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,058 Value ($000) $426 Avg Close Range
Q3 2025
Shares 3,539 Value ($000) $496 Avg Close Range
Q2 2025
Shares 237,779 Value ($000) $32,274 Avg Close Range
Q1 2025
Shares 242,807 Value ($000) $32,944 Avg Close Range
Q4 2024
Shares 678,445 Value ($000) $89,623 Avg Close Range
Q3 2024
Shares 254 Value ($000) $36 Avg Close Range
Q2 2024
Shares 87 Value ($000) $11 Avg Close Range
Q1 2024
Shares 51 Value ($000) $7 Avg Close Range
Q4 2023
Shares 1,408 Value ($000) $176 Avg Close Range
Q3 2023
Shares 370 Value ($000) $43 Avg Close Range
Q2 2023
Shares 70 Value ($000) $9 Avg Close Range
Q1 2023
Shares 353 Value ($000) $44 Avg Close Range
Q4 2022
Shares 930,153 Value ($000) $116,371 Avg Close Range
Q3 2022
Shares 1,010,640 Value ($000) $112,686 Avg Close Range
Q4 2021
Shares 114 Value ($000) $15 Avg Close Range
Q3 2021
Shares 114 Value ($000) $13 Avg Close Range
Q2 2021
Shares 679,816 Value ($000) $83,128 Avg Close Range
Q1 2021
Shares 108 Value ($000) $13 Avg Close Range
Q3 2016
Shares 215,355 Value ($000) $18,167 Avg Close Range
Q1 2016
Shares 35 Value ($000) $3 Avg Close Range
Q4 2015
Shares 499 Value ($000) $37 Avg Close Range
Q3 2015
Shares 15,037 Value ($000) $1,085 Avg Close Range
Q2 2015
Shares 2,961 Value ($000) $226 Avg Close Range
Q1 2015
Shares 2,989 Value ($000) $234 Avg Close Range
Q4 2014
Shares 82,834 Value ($000) $6,527 Avg Close Range
Q3 2014
Shares 3,288 Value ($000) $246 Avg Close Range
Q2 2014
Shares 3,258 Value ($000) $250 Avg Close Range
Q1 2014
Shares 82,461 Value ($000) $6,068 Avg Close Range
Q4 2013
Shares 152,114 Value ($000) $11,047 Avg Close Range
Q3 2013
Shares 206,967 Value ($000) $14,268 Avg Close Range