SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 481,880 Value ($000) $67,058 Avg Close Range
Q3 2025
Shares 487,954 Value ($000) $68,338 Avg Close Range
Q2 2025
Shares 482,267 Value ($000) $65,458 Avg Close Range
Q1 2025
Shares 497,305 Value ($000) $67,474 Avg Close Range
Q4 2024
Shares 542,027 Value ($000) $71,602 Avg Close Range
Q3 2024
Shares 537,467 Value ($000) $76,342 Avg Close Range
Q2 2024
Shares 536,251 Value ($000) $68,199 Avg Close Range
Q1 2024
Shares 508,803 Value ($000) $66,759 Avg Close Range
Q4 2023
Shares 530,660 Value ($000) $66,262 Avg Close Range
Q3 2023
Shares 577,934 Value ($000) $66,487 Avg Close Range
Q2 2023
Shares 591,597 Value ($000) $72,521 Avg Close Range
Q1 2023
Shares 652,455 Value ($000) $80,699 Avg Close Range
Q4 2022
Shares 698,019 Value ($000) $87,349 Avg Close Range
Q3 2022
Shares 637,231 Value ($000) $71,012 Avg Close Range
Q2 2022
Shares 597,448 Value ($000) $70,916 Avg Close Range
Q1 2022
Shares 564,314 Value ($000) $72,300 Avg Close Range
Q4 2021
Shares 563,913 Value ($000) $72,823 Avg Close Range
Q3 2021
Shares 529,963 Value ($000) $62,310 Avg Close Range
Q2 2021
Shares 506,391 Value ($000) $61,893 Avg Close Range
Q1 2021
Shares 488,504 Value ($000) $57,680 Avg Close Range
Q4 2020
Shares 406,191 Value ($000) $43,045 Avg Close Range
Q3 2020
Shares 223,446 Value ($000) $20,635 Avg Close Range
Q2 2020
Shares 223,123 Value ($000) $20,337 Avg Close Range
Q1 2020
Shares 207,149 Value ($000) $16,546 Avg Close Range
Q4 2019
Shares 301,998 Value ($000) $32,511 Avg Close Range
Q3 2019
Shares 298,891 Value ($000) $30,671 Avg Close Range
Q2 2019
Shares 288,632 Value ($000) $29,105 Avg Close Range
Q1 2019
Shares 229,976 Value ($000) $22,856 Avg Close Range
Q4 2018
Shares 201,472 Value ($000) $18,039 Avg Close Range
Q3 2018
Shares 125,866 Value ($000) $12,337 Avg Close Range
Q2 2018
Shares 129,481 Value ($000) $12,014 Avg Close Range
Q1 2018
Shares 134,052 Value ($000) $12,210 Avg Close Range
Q4 2017
Shares 158,696 Value ($000) $14,984 Avg Close Range
Q3 2017
Shares 165,974 Value ($000) $15,151 Avg Close Range
Q2 2017
Shares 172,089 Value ($000) $15,306 Avg Close Range
Q1 2017
Shares 149,752 Value ($000) $13,198 Avg Close Range
Q4 2016
Shares 120,565 Value ($000) $10,328 Avg Close Range
Q3 2016
Shares 121,613 Value ($000) $10,252 Avg Close Range
Q2 2016
Shares 114,352 Value ($000) $9,592 Avg Close Range
Q1 2016
Shares 114,521 Value ($000) $9,165 Avg Close Range
Q4 2015
Shares 263,342 Value ($000) $19,382 Avg Close Range
Q3 2015
Shares 512,316 Value ($000) $36,956 Avg Close Range
Q2 2015
Shares 122,558 Value ($000) $9,340 Avg Close Range
Q1 2015
Shares 123,337 Value ($000) $9,645 Avg Close Range
Q4 2014
Shares 123,082 Value ($000) $9,699 Avg Close Range
Q3 2014
Shares 120,109 Value ($000) $9,001 Avg Close Range
Q2 2014
Shares 119,720 Value ($000) $9,169 Avg Close Range
Q1 2014
Shares 119,564 Value ($000) $8,798 Avg Close Range
Q4 2013
Shares 114,065 Value ($000) $8,283 Avg Close Range
Q3 2013
Shares 70,208 Value ($000) $4,840 Avg Close Range
Q2 2013
Shares 68,098 Value ($000) $4,515 Avg Close Range