SPDR SER TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2025
Shares 1,727 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,727 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,727 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 1,727 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,027 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 2,177 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 2,177 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 2,027 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 2,027 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 2,027 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 2,027 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 2,027 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 2,027 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 2,027 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 2,027 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 2,027 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 2,027 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 2,027 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 7,250 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 10,732 Value ($000) $1,154 Avg Close — Range —
Q3 2019
Shares 6,989 Value ($000) $717 Avg Close — Range —
Q2 2019
Shares 2,027 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 2,027 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 3,402 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 2,827 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 2,827 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 2,487 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 6,943 Value ($000) $656 Avg Close — Range —
Q3 2017
Shares 5,987 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 5,987 Value ($000) $542 Avg Close — Range —
Q1 2017
Shares 5,987 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 5,987 Value ($000) $512 Avg Close — Range —
Q3 2016
Shares 5,987 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 5,825 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 6,585 Value ($000) $526 Avg Close — Range —
Q4 2015
Shares 6,585 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 6,520 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 6,520 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 6,520 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 5,020 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 5,858 Value ($000) $439 Avg Close — Range —
Q2 2014
Shares 6,618 Value ($000) $507 Avg Close — Range —
Q1 2014
Shares 6,618 Value ($000) $487 Avg Close — Range —
Q4 2013
Shares 7,378 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 7,378 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 7,378 Value ($000) $489 Avg Close — Range —