SPDR SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 193,953 Value ($000) $26,992 Avg Close — Range —
Q3 2025
Shares 183,386 Value ($000) $25,684 Avg Close — Range —
Q2 2025
Shares 187,705 Value ($000) $25,477 Avg Close — Range —
Q1 2025
Shares 19,730 Value ($000) $2,677 Avg Close — Range —
Q4 2024
Shares 19,717 Value ($000) $2,605 Avg Close — Range —
Q3 2024
Shares 19,148 Value ($000) $2,721 Avg Close — Range —
Q1 2023
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 37 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 126 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $12 Avg Close — Range —