SPDR SER TR

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 4,871 Value ($000) $678 Avg Close Range
Q3 2025
Shares 5,034 Value ($000) $705 Avg Close Range
Q2 2025
Shares 5,059 Value ($000) $687 Avg Close Range
Q1 2025
Shares 5,059 Value ($000) $686 Avg Close Range
Q4 2024
Shares 5,059 Value ($000) $668 Avg Close Range
Q3 2024
Shares 5,059 Value ($000) $719 Avg Close Range
Q2 2024
Shares 5,186 Value ($000) $660 Avg Close Range
Q1 2024
Shares 5,233 Value ($000) $687 Avg Close Range
Q4 2023
Shares 5,356 Value ($000) $669 Avg Close Range
Q3 2023
Shares 5,507 Value ($000) $633 Avg Close Range
Q2 2023
Shares 5,557 Value ($000) $681 Avg Close Range
Q1 2023
Shares 5,675 Value ($000) $702 Avg Close Range
Q4 2022
Shares 5,712 Value ($000) $715 Avg Close Range
Q3 2022
Shares 6,649 Value ($000) $741 Avg Close Range
Q1 2022
Shares 6,893 Value ($000) $883 Avg Close Range
Q4 2019
Shares 13,186 Value ($000) $1,418 Avg Close Range
Q3 2019
Shares 13,281 Value ($000) $1,363 Avg Close Range
Q2 2019
Shares 13,554 Value ($000) $1,372 Avg Close Range
Q1 2019
Shares 13,641 Value ($000) $1,368 Avg Close Range
Q4 2018
Shares 13,909 Value ($000) $1,245 Avg Close Range
Q4 2014
Shares 10,023 Value ($000) $782 Avg Close Range
Q3 2014
Shares 10,060 Value ($000) $740 Avg Close Range
Q2 2014
Shares 10,061 Value ($000) $767 Avg Close Range