SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,028,994 Value ($000) $421,515 Avg Close — Range —
Q3 2025
Shares 3,031,473 Value ($000) $424,558 Avg Close — Range —
Q2 2025
Shares 3,011,061 Value ($000) $408,691 Avg Close — Range —
Q1 2025
Shares 2,762,025 Value ($000) $374,751 Avg Close — Range —
Q4 2024
Shares 2,861,694 Value ($000) $378,030 Avg Close — Range —
Q3 2024
Shares 2,802,693 Value ($000) $398,095 Avg Close — Range —
Q2 2024
Shares 2,940,524 Value ($000) $373,976 Avg Close — Range —
Q1 2024
Shares 2,945,375 Value ($000) $386,551 Avg Close — Range —
Q4 2023
Shares 3,070,202 Value ($000) $383,683 Avg Close — Range —
Q3 2023
Shares 3,209,437 Value ($000) $369,117 Avg Close — Range —
Q2 2023
Shares 3,270,237 Value ($000) $400,866 Avg Close — Range —
Q1 2023
Shares 3,389,250 Value ($000) $419,284 Avg Close — Range —
Q4 2022
Shares 3,359,019 Value ($000) $420,247 Avg Close — Range —
Q3 2022
Shares 2,915,646 Value ($000) $325,094 Avg Close — Range —
Q2 2022
Shares 2,677,050 Value ($000) $317,739 Avg Close — Range —
Q1 2022
Shares 2,521,604 Value ($000) $323,043 Avg Close — Range —
Q4 2021
Shares 2,397,673 Value ($000) $309,587 Avg Close — Range —
Q3 2021
Shares 2,295,117 Value ($000) $269,791 Avg Close — Range —
Q2 2021
Shares 1,891,286 Value ($000) $231,267 Avg Close — Range —
Q1 2021
Shares 1,774,856 Value ($000) $209,486 Avg Close — Range —
Q4 2020
Shares 1,627,423 Value ($000) $172,393 Avg Close — Range —
Q3 2020
Shares 1,582,941 Value ($000) $146,264 Avg Close — Range —
Q2 2020
Shares 1,646,566 Value ($000) $150,167 Avg Close — Range —
Q1 2020
Shares 1,690,712 Value ($000) $135,020 Avg Close — Range —
Q4 2019
Shares 1,732,020 Value ($000) $186,313 Avg Close — Range —
Q3 2019
Shares 1,657,244 Value ($000) $170,033 Avg Close — Range —
Q2 2019
Shares 1,564,914 Value ($000) $157,869 Avg Close — Range —
Q1 2019
Shares 1,451,222 Value ($000) $144,266 Avg Close — Range —
Q4 2018
Shares 1,424,205 Value ($000) $127,495 Avg Close — Range —
Q3 2018
Shares 1,319,249 Value ($000) $129,194 Avg Close — Range —
Q2 2018
Shares 1,320,824 Value ($000) $122,440 Avg Close — Range —
Q1 2018
Shares 1,400,252 Value ($000) $127,703 Avg Close — Range —
Q4 2017
Shares 1,410,447 Value ($000) $133,259 Avg Close — Range —
Q3 2017
Shares 961,051 Value ($000) $87,773 Avg Close — Range —
Q2 2017
Shares 1,023,486 Value ($000) $90,978 Avg Close — Range —
Q4 2016
Shares 958,850 Value ($000) $82,269 Avg Close — Range —
Q3 2016
Shares 867,372 Value ($000) $72,009 Avg Close — Range —
Q2 2016
Shares 786,166 Value ($000) $66,046 Avg Close — Range —
Q1 2016
Shares 1,667,778 Value ($000) $132,121 Avg Close — Range —
Q4 2015
Shares 1,650,984 Value ($000) $120,307 Avg Close — Range —
Q3 2015
Shares 857,631 Value ($000) $63,791 Avg Close — Range —
Q2 2015
Shares 1,012,780 Value ($000) $77,812 Avg Close — Range —
Q1 2015
Shares 1,065,422 Value ($000) $82,964 Avg Close — Range —
Q4 2014
Shares 1,087,428 Value ($000) $85,689 Avg Close — Range —
Q3 2014
Shares 1,138,388 Value ($000) $84,446 Avg Close — Range —
Q2 2014
Shares 1,100,034 Value ($000) $84,252 Avg Close — Range —
Q1 2014
Shares 1,050,112 Value ($000) $77,267 Avg Close — Range —
Q4 2013
Shares 1,044,383 Value ($000) $75,843 Avg Close — Range —
Q3 2013
Shares 993,371 Value ($000) $69,526 Avg Close — Range —
Q2 2013
Shares 1,074,368 Value ($000) $71,231 Avg Close — Range —