SPDR SER TR

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

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 3,855 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 4,155 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 5,665 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 5,665 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 5,665 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 6,016 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 7,153 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 7,153 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 7,153 Value ($000) $877 Avg Close — Range —
Q1 2023
Shares 14,195 Value ($000) $1,756 Avg Close — Range —
Q4 2022
Shares 14,843 Value ($000) $1,857 Avg Close — Range —
Q3 2022
Shares 14,891 Value ($000) $1,660 Avg Close — Range —
Q2 2022
Shares 14,889 Value ($000) $1,767 Avg Close — Range —
Q1 2022
Shares 14,887 Value ($000) $1,907 Avg Close — Range —
Q4 2021
Shares 14,996 Value ($000) $1,936 Avg Close — Range —
Q3 2021
Shares 15,893 Value ($000) $1,868 Avg Close — Range —
Q2 2021
Shares 20,281 Value ($000) $2,480 Avg Close — Range —
Q1 2021
Shares 23,610 Value ($000) $2,787 Avg Close — Range —
Q4 2020
Shares 23,932 Value ($000) $2,535 Avg Close — Range —
Q3 2020
Shares 22,487 Value ($000) $2,078 Avg Close — Range —
Q2 2020
Shares 22,951 Value ($000) $2,093 Avg Close — Range —
Q1 2020
Shares 24,751 Value ($000) $1,977 Avg Close — Range —
Q4 2019
Shares 54,323 Value ($000) $5,844 Avg Close — Range —
Q3 2019
Shares 81,951 Value ($000) $8,408 Avg Close — Range —
Q2 2019
Shares 81,297 Value ($000) $8,201 Avg Close — Range —
Q1 2019
Shares 81,322 Value ($000) $8,084 Avg Close — Range —
Q4 2018
Shares 77,463 Value ($000) $6,935 Avg Close — Range —
Q3 2018
Shares 84,886 Value ($000) $8,313 Avg Close — Range —
Q2 2018
Shares 75,109 Value ($000) $6,963 Avg Close — Range —
Q1 2018
Shares 52,954 Value ($000) $4,829 Avg Close — Range —
Q4 2017
Shares 50,203 Value ($000) $4,743 Avg Close — Range —
Q3 2017
Shares 45,167 Value ($000) $4,125 Avg Close — Range —
Q2 2017
Shares 39,915 Value ($000) $3,548 Avg Close — Range —
Q1 2017
Shares 36,289 Value ($000) $3,199 Avg Close — Range —
Q4 2016
Shares 17,172 Value ($000) $1,469 Avg Close — Range —
Q3 2016
Shares 17,172 Value ($000) $1,449 Avg Close — Range —
Q2 2016
Shares 16,765 Value ($000) $1,407 Avg Close — Range —
Q1 2016
Shares 16,765 Value ($000) $1,340 Avg Close — Range —
Q4 2015
Shares 17,413 Value ($000) $1,281 Avg Close — Range —
Q3 2015
Shares 20,356 Value ($000) $1,469 Avg Close — Range —
Q2 2015
Shares 20,347 Value ($000) $1,551 Avg Close — Range —
Q1 2015
Shares 10,872 Value ($000) $850 Avg Close — Range —
Q4 2014
Shares 15,455 Value ($000) $1,218 Avg Close — Range —
Q3 2014
Shares 14,470 Value ($000) $1,084 Avg Close — Range —
Q2 2014
Shares 12,990 Value ($000) $995 Avg Close — Range —
Q1 2014
Shares 11,490 Value ($000) $845 Avg Close — Range —
Q4 2013
Shares 18,817 Value ($000) $1,366 Avg Close — Range —
Q3 2013
Shares 17,617 Value ($000) $1,215 Avg Close — Range —
Q2 2013
Shares 21,217 Value ($000) $1,407 Avg Close — Range —