SPDR SER TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 24,911 Value ($000) $3,467 Avg Close — Range —
Q3 2025
Shares 24,912 Value ($000) $3,489 Avg Close — Range —
Q2 2025
Shares 24,843 Value ($000) $3,372 Avg Close — Range —
Q1 2025
Shares 25,742 Value ($000) $3,493 Avg Close — Range —
Q4 2024
Shares 24,208 Value ($000) $3,198 Avg Close — Range —
Q3 2024
Shares 26,934 Value ($000) $3,826 Avg Close — Range —
Q2 2024
Shares 28,392 Value ($000) $3,611 Avg Close — Range —
Q1 2024
Shares 31,960 Value ($000) $4,194 Avg Close — Range —
Q4 2023
Shares 32,060 Value ($000) $4,007 Avg Close — Range —
Q3 2023
Shares 32,708 Value ($000) $3,762 Avg Close — Range —
Q2 2023
Shares 34,914 Value ($000) $4,280 Avg Close — Range —
Q1 2023
Shares 43,316 Value ($000) $5,359 Avg Close — Range —
Q4 2022
Shares 45,110 Value ($000) $5,644 Avg Close — Range —
Q3 2022
Shares 130,894 Value ($000) $14,595 Avg Close — Range —
Q2 2022
Shares 205,240 Value ($000) $24,360 Avg Close — Range —
Q1 2022
Shares 239,122 Value ($000) $30,634 Avg Close — Range —
Q4 2021
Shares 250,922 Value ($000) $32,399 Avg Close — Range —
Q3 2021
Shares 267,763 Value ($000) $31,476 Avg Close — Range —
Q2 2021
Shares 279,061 Value ($000) $34,124 Avg Close — Range —
Q1 2021
Shares 284,451 Value ($000) $33,574 Avg Close — Range —
Q4 2020
Shares 309,539 Value ($000) $32,789,476 Avg Close — Range —
Q3 2020
Shares 310,154 Value ($000) $28,658,210 Avg Close — Range —
Q2 2020
Shares 380,972 Value ($000) $34,745 Avg Close — Range —
Q1 2020
Shares 382,141 Value ($000) $30,518 Avg Close — Range —
Q4 2019
Shares 350,835 Value ($000) $37,739 Avg Close — Range —
Q3 2019
Shares 344,717 Value ($000) $35,368 Avg Close — Range —
Q2 2019
Shares 303,053 Value ($000) $30,572 Avg Close — Range —
Q1 2019
Shares 223,146 Value ($000) $22,183 Avg Close — Range —
Q4 2018
Shares 76,427 Value ($000) $6,842 Avg Close — Range —
Q3 2018
Shares 63,096 Value ($000) $6,179 Avg Close — Range —
Q3 2015
Shares 5,063 Value ($000) $365 Avg Close — Range —