SPDR SER TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 4,025 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 4,016 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 3,980 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 4,036 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 4,028 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 3,972 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 3,965 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 3,970 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 2,060 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 2,201 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 2,193 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 2,193 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 4,372 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,696 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 3,056 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 3,157 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 2,121 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 2,094 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 2,086 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 2,343 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 2,282 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 2,366 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 3,102 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 3,520 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 3,016 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 3,004 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 2,992 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 3,223 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 3,259 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 3,849 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 4,133 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 4,122 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 4,325 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 4,314 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 4,165 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 4,508 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 4,521 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 4,668 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 3,746 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 4,450 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 4,973 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 5,495 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 5,487 Value ($000) $429 Avg Close — Range —
Q4 2014
Shares 5,481 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 5,447 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 5,440 Value ($000) $417 Avg Close — Range —
Q1 2014
Shares 5,435 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 5,430 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 5,407 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 5,489 Value ($000) $364 Avg Close — Range —