SPDR SER TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,211 Value ($000) $447 Avg Close Range
Q3 2025
Shares 5,008 Value ($000) $701 Avg Close Range
Q2 2025
Shares 2,465 Value ($000) $335 Avg Close Range
Q1 2025
Shares 2,042 Value ($000) $277 Avg Close Range
Q3 2024
Shares 2,582 Value ($000) $367 Avg Close Range
Q2 2024
Shares 7,665 Value ($000) $975 Avg Close Range
Q1 2024
Shares 2,335 Value ($000) $306 Avg Close Range
Q4 2023
Shares 2,040 Value ($000) $255 Avg Close Range
Q3 2023
Shares 8,750 Value ($000) $1,006 Avg Close Range
Q2 2023
Shares 6,095 Value ($000) $747 Avg Close Range
Q1 2023
Shares 4,557 Value ($000) $564 Avg Close Range
Q2 2021
Shares 2,860 Value ($000) $350 Avg Close Range
Q3 2020
Shares 3,297 Value ($000) $305 Avg Close Range
Q2 2020
Shares 8,004 Value ($000) $730 Avg Close Range
Q1 2020
Shares 9,360 Value ($000) $747 Avg Close Range
Q3 2019
Shares 8,617 Value ($000) $884 Avg Close Range
Q2 2019
Shares 12,026 Value ($000) $1,213 Avg Close Range
Q1 2019
Shares 15,097 Value ($000) $1,501 Avg Close Range
Q4 2018
Shares 3,925 Value ($000) $351 Avg Close Range
Q2 2018
Shares 4,842 Value ($000) $449 Avg Close Range
Q1 2018
Shares 19,005 Value ($000) $1,733 Avg Close Range
Q4 2017
Shares 132,237 Value ($000) $12,494 Avg Close Range
Q3 2017
Shares 23,892 Value ($000) $2,182 Avg Close Range
Q2 2017
Shares 3,083 Value ($000) $274 Avg Close Range