SPDR SER TR

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2025
Shares 626 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 662 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 662 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 662 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 662 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 662 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 662 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 1,490 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 1,490 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 662 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 662 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,409 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 1,673 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 1,134 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 1,134 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 1,134 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 1,134 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 1,134 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 1,134 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 1,134 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 1,134 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 829 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 784 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 1,225 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 1,225 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 3,715 Value ($000) $291 Avg Close — Range —
Q4 2014
Shares 3,715 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 2,755 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 1,630 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 570 Value ($000) $42 Avg Close — Range —