SPDR SER TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 233,826 Value ($000) $33 Avg Close Range
Q3 2025
Shares 238,804 Value ($000) $33 Avg Close Range
Q2 2025
Shares 226,252 Value ($000) $31 Avg Close Range
Q1 2025
Shares 233,071 Value ($000) $32 Avg Close Range
Q4 2024
Shares 235,982 Value ($000) $31 Avg Close Range
Q3 2024
Shares 248,056 Value ($000) $35 Avg Close Range
Q2 2024
Shares 257,867 Value ($000) $33 Avg Close Range
Q1 2024
Shares 372,692 Value ($000) $49 Avg Close Range
Q4 2023
Shares 392,920 Value ($000) $49 Avg Close Range
Q3 2023
Shares 397,461 Value ($000) $46 Avg Close Range
Q2 2023
Shares 434,987 Value ($000) $53 Avg Close Range
Q1 2023
Shares 450,213 Value ($000) $56 Avg Close Range
Q4 2022
Shares 506,598 Value ($000) $63 Avg Close Range
Q3 2022
Shares 436,162 Value ($000) $48,632 Avg Close Range
Q2 2022
Shares 400,007 Value ($000) $47,477 Avg Close Range
Q1 2022
Shares 497,369 Value ($000) $63,718 Avg Close Range
Q4 2021
Shares 317,264 Value ($000) $40,965 Avg Close Range
Q3 2021
Shares 331,275 Value ($000) $38,941 Avg Close Range
Q2 2021
Shares 345,995 Value ($000) $42,308 Avg Close Range
Q1 2021
Shares 329,438 Value ($000) $38,884 Avg Close Range
Q4 2020
Shares 288,278 Value ($000) $30,537 Avg Close Range
Q3 2020
Shares 254,675 Value ($000) $23,532 Avg Close Range
Q2 2020
Shares 246,712 Value ($000) $22,500 Avg Close Range
Q1 2020
Shares 258,722 Value ($000) $20,662 Avg Close Range
Q4 2019
Shares 343,813 Value ($000) $36,984 Avg Close Range
Q3 2019
Shares 308,939 Value ($000) $31,697 Avg Close Range
Q2 2019
Shares 301,578 Value ($000) $30,423 Avg Close Range
Q1 2019
Shares 273,133 Value ($000) $27,152 Avg Close Range
Q4 2018
Shares 236,497 Value ($000) $21,171 Avg Close Range
Q3 2018
Shares 199,406 Value ($000) $19,528 Avg Close Range
Q2 2018
Shares 203,247 Value ($000) $18,841 Avg Close Range
Q1 2018
Shares 196,569 Value ($000) $17,927 Avg Close Range
Q4 2017
Shares 180,725 Value ($000) $17,075 Avg Close Range
Q3 2017
Shares 161,917 Value ($000) $14,788 Avg Close Range
Q2 2017
Shares 165,215 Value ($000) $14,686 Avg Close Range
Q1 2017
Shares 163,556 Value ($000) $14,416 Avg Close Range
Q4 2016
Shares 155,235 Value ($000) $13,282 Avg Close Range
Q3 2016
Shares 145,614 Value ($000) $12,284 Avg Close Range
Q2 2016
Shares 141,416 Value ($000) $11,868 Avg Close Range
Q1 2016
Shares 118,743 Value ($000) $9,491 Avg Close Range
Q4 2015
Shares 113,732 Value ($000) $8,367 Avg Close Range
Q3 2015
Shares 110,525 Value ($000) $7,975 Avg Close Range
Q2 2015
Shares 122,401 Value ($000) $9,328 Avg Close Range
Q1 2015
Shares 122,692 Value ($000) $9,594 Avg Close Range
Q4 2014
Shares 117,030 Value ($000) $9,222 Avg Close Range
Q3 2014
Shares 110,985 Value ($000) $8,317 Avg Close Range
Q2 2014
Shares 105,714 Value ($000) $8,097 Avg Close Range
Q1 2014
Shares 106,523 Value ($000) $7,838 Avg Close Range
Q4 2013
Shares 109,245 Value ($000) $7,933 Avg Close Range
Q3 2013
Shares 141,474 Value ($000) $9,753 Avg Close Range
Q2 2013
Shares 92,317 Value ($000) $6,121 Avg Close Range