SPDR SER TR

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

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 21,345 Value ($000) $2,970 Avg Close Range
Q3 2025
Shares 23,555 Value ($000) $3,299 Avg Close Range
Q2 2025
Shares 22,373 Value ($000) $3,037 Avg Close Range
Q1 2025
Shares 21,395 Value ($000) $2,903 Avg Close Range
Q4 2024
Shares 22,280 Value ($000) $2,943 Avg Close Range
Q3 2024
Shares 22,280 Value ($000) $3,165 Avg Close Range
Q2 2024
Shares 22,280 Value ($000) $2,834 Avg Close Range
Q1 2024
Shares 22,605 Value ($000) $2,967 Avg Close Range
Q4 2023
Shares 22,605 Value ($000) $2,825 Avg Close Range
Q3 2023
Shares 24,505 Value ($000) $2,818 Avg Close Range
Q2 2023
Shares 24,799 Value ($000) $3,040 Avg Close Range
Q1 2023
Shares 25,123 Value ($000) $3,108 Avg Close Range
Q4 2022
Shares 25,123 Value ($000) $3,143 Avg Close Range
Q3 2022
Shares 14,123 Value ($000) $1,575 Avg Close Range
Q2 2022
Shares 14,048 Value ($000) $1,667 Avg Close Range
Q1 2022
Shares 14,014 Value ($000) $1,795 Avg Close Range
Q4 2021
Shares 14,080 Value ($000) $1,818 Avg Close Range
Q3 2021
Shares 14,080 Value ($000) $1,655 Avg Close Range
Q2 2021
Shares 14,330 Value ($000) $1,752 Avg Close Range
Q1 2021
Shares 14,030 Value ($000) $1,656 Avg Close Range
Q4 2020
Shares 14,255 Value ($000) $1,510 Avg Close Range
Q3 2020
Shares 14,445 Value ($000) $1,335 Avg Close Range
Q2 2020
Shares 14,445 Value ($000) $1,317 Avg Close Range
Q1 2020
Shares 15,517 Value ($000) $1,239 Avg Close Range
Q4 2019
Shares 17,624 Value ($000) $1,896 Avg Close Range
Q3 2019
Shares 16,761 Value ($000) $1,720 Avg Close Range
Q2 2019
Shares 16,236 Value ($000) $1,638 Avg Close Range
Q1 2019
Shares 15,243 Value ($000) $1,515 Avg Close Range
Q4 2018
Shares 14,843 Value ($000) $1,329 Avg Close Range
Q3 2018
Shares 15,086 Value ($000) $1,477 Avg Close Range
Q2 2018
Shares 15,086 Value ($000) $1,398 Avg Close Range
Q1 2018
Shares 16,575 Value ($000) $1,512 Avg Close Range
Q4 2017
Shares 16,784 Value ($000) $1,586 Avg Close Range
Q3 2017
Shares 16,746 Value ($000) $1,529 Avg Close Range
Q2 2017
Shares 16,739 Value ($000) $1,488 Avg Close Range
Q1 2017
Shares 16,826 Value ($000) $1,483 Avg Close Range
Q4 2016
Shares 17,130 Value ($000) $1,466 Avg Close Range
Q3 2016
Shares 17,026 Value ($000) $1,436 Avg Close Range
Q2 2016
Shares 16,888 Value ($000) $1,417 Avg Close Range
Q1 2016
Shares 17,034 Value ($000) $1,361 Avg Close Range
Q4 2015
Shares 16,880 Value ($000) $1,242 Avg Close Range
Q3 2015
Shares 20,065 Value ($000) $1,448 Avg Close Range
Q2 2015
Shares 19,655 Value ($000) $1,498 Avg Close Range
Q1 2015
Shares 19,647 Value ($000) $1,536 Avg Close Range
Q4 2014
Shares 19,641 Value ($000) $1,548 Avg Close Range
Q3 2014
Shares 19,356 Value ($000) $1,451 Avg Close Range
Q2 2014
Shares 19,349 Value ($000) $1,482 Avg Close Range
Q1 2014
Shares 19,147 Value ($000) $1,409 Avg Close Range
Q4 2013
Shares 19,141 Value ($000) $1,390 Avg Close Range
Q3 2013
Shares 16,887 Value ($000) $1,164 Avg Close Range
Q2 2013
Shares 15,679 Value ($000) $1,040 Avg Close Range