SPDR SER TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 7,880 Value ($000) $1,097 Avg Close Range
Q3 2025
Shares 8,126 Value ($000) $1,138 Avg Close Range
Q2 2025
Shares 4,901 Value ($000) $665 Avg Close Range
Q1 2025
Shares 5,203 Value ($000) $706 Avg Close Range
Q4 2024
Shares 6,944 Value ($000) $917 Avg Close Range
Q3 2024
Shares 5,669 Value ($000) $805 Avg Close Range
Q2 2024
Shares 5,737 Value ($000) $730 Avg Close Range
Q1 2024
Shares 8,138 Value ($000) $1,068 Avg Close Range
Q4 2023
Shares 12,530 Value ($000) $1,566 Avg Close Range
Q3 2023
Shares 8,910 Value ($000) $1,025 Avg Close Range
Q2 2023
Shares 6,948 Value ($000) $852 Avg Close Range
Q1 2023
Shares 6,705 Value ($000) $829 Avg Close Range
Q4 2022
Shares 7,021 Value ($000) $878 Avg Close Range
Q3 2022
Shares 7,121 Value ($000) $794 Avg Close Range
Q2 2022
Shares 7,395 Value ($000) $878 Avg Close Range
Q1 2022
Shares 7,395 Value ($000) $948 Avg Close Range
Q4 2021
Shares 10,035 Value ($000) $1,296 Avg Close Range
Q3 2021
Shares 10,755 Value ($000) $1,264 Avg Close Range
Q2 2021
Shares 17,875 Value ($000) $2,186 Avg Close Range
Q1 2021
Shares 20,475 Value ($000) $2,417 Avg Close Range
Q4 2020
Shares 17,400 Value ($000) $1,843 Avg Close Range
Q3 2020
Shares 13,230 Value ($000) $1,223 Avg Close Range
Q2 2020
Shares 9,230 Value ($000) $842 Avg Close Range
Q1 2020
Shares 13,710 Value ($000) $1,095 Avg Close Range
Q4 2019
Shares 18,244 Value ($000) $1,962 Avg Close Range
Q3 2019
Shares 16,828 Value ($000) $1,727 Avg Close Range
Q2 2019
Shares 16,828 Value ($000) $1,698 Avg Close Range
Q1 2019
Shares 16,158 Value ($000) $1,606 Avg Close Range
Q4 2018
Shares 17,258 Value ($000) $1,545 Avg Close Range
Q3 2018
Shares 20,467 Value ($000) $2,004 Avg Close Range
Q2 2018
Shares 13,493 Value ($000) $1,251 Avg Close Range
Q1 2018
Shares 13,954 Value ($000) $1,273 Avg Close Range
Q4 2017
Shares 10,422 Value ($000) $985 Avg Close Range
Q3 2017
Shares 10,227 Value ($000) $934 Avg Close Range
Q2 2017
Shares 10,102 Value ($000) $898 Avg Close Range
Q1 2017
Shares 9,472 Value ($000) $835 Avg Close Range
Q4 2016
Shares 7,508 Value ($000) $642 Avg Close Range
Q3 2016
Shares 7,477 Value ($000) $631 Avg Close Range
Q2 2016
Shares 7,163 Value ($000) $601 Avg Close Range
Q1 2016
Shares 6,983 Value ($000) $558 Avg Close Range
Q4 2015
Shares 3,533 Value ($000) $260 Avg Close Range
Q3 2015
Shares 2,863 Value ($000) $207 Avg Close Range
Q2 2015
Shares 2,933 Value ($000) $224 Avg Close Range
Q1 2015
Shares 2,968 Value ($000) $232 Avg Close Range
Q4 2014
Shares 4,639 Value ($000) $365 Avg Close Range
Q3 2014
Shares 3,245 Value ($000) $243 Avg Close Range