SPDR SER TR

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

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q2 2021
Shares 11,782 Value ($000) $1,441 Avg Close — Range —
Q1 2021
Shares 17,427 Value ($000) $2,057 Avg Close — Range —
Q4 2020
Shares 17,427 Value ($000) $1,846 Avg Close — Range —
Q3 2020
Shares 17,897 Value ($000) $1,654 Avg Close — Range —
Q2 2020
Shares 18,032 Value ($000) $1,645 Avg Close — Range —
Q1 2020
Shares 18,387 Value ($000) $1,468 Avg Close — Range —
Q4 2019
Shares 17,925 Value ($000) $1,928 Avg Close — Range —
Q3 2019
Shares 18,061 Value ($000) $1,853 Avg Close — Range —
Q2 2019
Shares 18,216 Value ($000) $1,838 Avg Close — Range —
Q1 2019
Shares 18,293 Value ($000) $1,818 Avg Close — Range —
Q4 2018
Shares 19,050 Value ($000) $1,705 Avg Close — Range —
Q3 2018
Shares 19,493 Value ($000) $1,909 Avg Close — Range —
Q2 2018
Shares 20,368 Value ($000) $1,888 Avg Close — Range —
Q1 2018
Shares 19,848 Value ($000) $1,810 Avg Close — Range —
Q4 2017
Shares 21,788 Value ($000) $2,059 Avg Close — Range —
Q3 2017
Shares 19,966 Value ($000) $1,824 Avg Close — Range —
Q2 2017
Shares 22,063 Value ($000) $1,961 Avg Close — Range —
Q1 2017
Shares 22,098 Value ($000) $1,948 Avg Close — Range —
Q4 2016
Shares 22,213 Value ($000) $1,901 Avg Close — Range —
Q3 2016
Shares 22,033 Value ($000) $1,859 Avg Close — Range —
Q2 2016
Shares 23,033 Value ($000) $1,933 Avg Close — Range —
Q1 2016
Shares 22,408 Value ($000) $1,791 Avg Close — Range —
Q4 2015
Shares 22,948 Value ($000) $1,688 Avg Close — Range —
Q3 2015
Shares 23,043 Value ($000) $1,663 Avg Close — Range —
Q2 2015
Shares 23,893 Value ($000) $1,821 Avg Close — Range —
Q1 2015
Shares 24,643 Value ($000) $1,927 Avg Close — Range —
Q4 2014
Shares 24,848 Value ($000) $1,958 Avg Close — Range —
Q3 2014
Shares 20,628 Value ($000) $1,546 Avg Close — Range —
Q2 2014
Shares 20,828 Value ($000) $1,595 Avg Close — Range —
Q1 2014
Shares 20,883 Value ($000) $1,537 Avg Close — Range —
Q4 2013
Shares 21,403 Value ($000) $1,554 Avg Close — Range —
Q3 2013
Shares 20,648 Value ($000) $1,423 Avg Close — Range —
Q2 2013
Shares 20,283 Value ($000) $1,345 Avg Close — Range —