SPDR SER TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 4,920 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,970 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,475 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,189 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,446 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 88,785 Value ($000) $9,899 Avg Close — Range —
Q2 2022
Shares 37,456 Value ($000) $4,445 Avg Close — Range —
Q1 2022
Shares 40,453 Value ($000) $5,182 Avg Close — Range —
Q4 2021
Shares 77,134 Value ($000) $9,959 Avg Close — Range —
Q3 2021
Shares 48,725 Value ($000) $5,727 Avg Close — Range —
Q2 2021
Shares 29,316 Value ($000) $3,584 Avg Close — Range —
Q1 2021
Shares 61,239 Value ($000) $7,228 Avg Close — Range —
Q4 2020
Shares 56,619 Value ($000) $5,997 Avg Close — Range —
Q3 2020
Shares 38,689 Value ($000) $3,574 Avg Close — Range —
Q2 2020
Shares 25,573 Value ($000) $2,332 Avg Close — Range —
Q1 2020
Shares 50,609 Value ($000) $4,041 Avg Close — Range —
Q2 2015
Shares 39,183 Value ($000) $2,986 Avg Close — Range —
Q1 2015
Shares 5,328 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 9,048 Value ($000) $712 Avg Close — Range —