SPDR SER TR

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 15,259 Value ($000) $1,617 Avg Close Range
Q3 2020
Shares 15,603 Value ($000) $1,442 Avg Close Range
Q2 2020
Shares 37,243 Value ($000) $3,396 Avg Close Range
Q1 2020
Shares 36,243 Value ($000) $2,895 Avg Close Range
Q4 2019
Shares 34,243 Value ($000) $3,684 Avg Close Range
Q3 2019
Shares 34,243 Value ($000) $3,514 Avg Close Range
Q2 2019
Shares 33,584 Value ($000) $3,388 Avg Close Range
Q1 2019
Shares 34,568 Value ($000) $3,437 Avg Close Range
Q4 2018
Shares 48,033 Value ($000) $4,300 Avg Close Range
Q3 2018
Shares 39,361 Value ($000) $3,854 Avg Close Range
Q2 2018
Shares 51,527 Value ($000) $4,777 Avg Close Range
Q1 2018
Shares 60,021 Value ($000) $5,474 Avg Close Range
Q4 2017
Shares 67,960 Value ($000) $6,421 Avg Close Range
Q3 2017
Shares 75,230 Value ($000) $6,871 Avg Close Range
Q2 2017
Shares 75,230 Value ($000) $6,687 Avg Close Range
Q1 2017
Shares 71,694 Value ($000) $6,319 Avg Close Range
Q4 2016
Shares 44,455 Value ($000) $3,804 Avg Close Range