SPDR SER TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,079,523 Value ($000) $150,226 Avg Close Range
Q3 2025
Shares 1,085,812 Value ($000) $152,068 Avg Close Range
Q2 2025
Shares 1,211,883 Value ($000) $164,489 Avg Close Range
Q1 2025
Shares 1,220,181 Value ($000) $165,554 Avg Close Range
Q4 2024
Shares 1,238,477 Value ($000) $163,603 Avg Close Range
Q3 2024
Shares 1,299,396 Value ($000) $184,566 Avg Close Range
Q2 2024
Shares 1,323,564 Value ($000) $168,331 Avg Close Range
Q1 2024
Shares 1,343,493 Value ($000) $176,320 Avg Close Range
Q4 2023
Shares 1,357,556 Value ($000) $169,654 Avg Close Range
Q3 2023
Shares 1,789,140 Value ($000) $205,769 Avg Close Range
Q2 2023
Shares 1,875,667 Value ($000) $229,919 Avg Close Range
Q1 2023
Shares 2,011,555 Value ($000) $248,849 Avg Close Range
Q4 2022
Shares 2,068,524 Value ($000) $258,793 Avg Close Range
Q3 2022
Shares 1,975,048 Value ($000) $220,218 Avg Close Range
Q2 2022
Shares 2,072,021 Value ($000) $245,928 Avg Close Range
Q1 2022
Shares 1,925,698 Value ($000) $246,701 Avg Close Range
Q4 2021
Shares 1,587,975 Value ($000) $205,039 Avg Close Range
Q3 2021
Shares 1,619,523 Value ($000) $190,375 Avg Close Range
Q2 2021
Shares 1,833,001 Value ($000) $224,139 Avg Close Range
Q1 2021
Shares 1,718,154 Value ($000) $202,794 Avg Close Range
Q4 2020
Shares 1,860,550 Value ($000) $197,088 Avg Close Range
Q3 2020
Shares 1,774,632 Value ($000) $163,976 Avg Close Range
Q2 2020
Shares 1,605,801 Value ($000) $146,449 Avg Close Range
Q1 2020
Shares 1,697,211 Value ($000) $135,539 Avg Close Range
Q4 2019
Shares 1,694,199 Value ($000) $182,245 Avg Close Range
Q3 2019
Shares 1,647,672 Value ($000) $169,051 Avg Close Range
Q2 2019
Shares 1,630,550 Value ($000) $164,490 Avg Close Range
Q1 2019
Shares 1,601,529 Value ($000) $159,208 Avg Close Range
Q4 2018
Shares 1,497,891 Value ($000) $134,091 Avg Close Range
Q3 2018
Shares 112,575 Value ($000) $11,024 Avg Close Range
Q2 2018
Shares 115,629 Value ($000) $10,718 Avg Close Range
Q1 2018
Shares 109,420 Value ($000) $9,835 Avg Close Range
Q4 2017
Shares 104,811 Value ($000) $9,901 Avg Close Range
Q3 2017
Shares 100,629 Value ($000) $9,190 Avg Close Range
Q2 2017
Shares 98,768 Value ($000) $8,780 Avg Close Range
Q1 2017
Shares 95,892 Value ($000) $8,454 Avg Close Range
Q4 2016
Shares 186,839 Value ($000) $15,985 Avg Close Range
Q3 2016
Shares 112,830 Value ($000) $9,518 Avg Close Range
Q2 2016
Shares 111,633 Value ($000) $9,368 Avg Close Range
Q1 2016
Shares 137,265 Value ($000) $10,972 Avg Close Range
Q4 2015
Shares 159,619 Value ($000) $11,743 Avg Close Range
Q3 2015
Shares 150,268 Value ($000) $10,843 Avg Close Range
Q2 2015
Shares 181,630 Value ($000) $13,842 Avg Close Range
Q1 2015
Shares 202,811 Value ($000) $15,860 Avg Close Range
Q4 2014
Shares 165,457 Value ($000) $13,038 Avg Close Range
Q3 2014
Shares 194,109 Value ($000) $14,547 Avg Close Range
Q2 2014
Shares 184,233 Value ($000) $14,110 Avg Close Range
Q1 2014
Shares 188,672 Value ($000) $13,882 Avg Close Range
Q4 2013
Shares 153,901 Value ($000) $11,176 Avg Close Range
Q3 2013
Shares 139,213 Value ($000) $9,597 Avg Close Range
Q2 2013
Shares 325,842 Value ($000) $21,603 Avg Close Range