SPDR SER TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 8,377 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 6,202 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 6,322 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 6,322 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 5,611 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 5,367 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 5,882 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 5,879 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 11,365 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 11,605 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 11,874 Value ($000) $1,455 Avg Close — Range —
Q1 2023
Shares 6,696 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 4,873 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 5,073 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 5,987 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 6,340 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 5,476 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 5,305 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 3,421 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 1,921 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 2,520 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 2,600 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 2,600 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 2,667 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 2,857 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 4,189 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 4,397 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 4,314 Value ($000) $386 Avg Close — Range —
Q3 2018
Shares 3,800 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 3,329 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 3,329 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 3,264 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 3,264 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 3,686 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 3,264 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 3,381 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 3,245 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 7,397 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 6,612 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 3,108 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 3,105 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 3,089 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 3,083 Value ($000) $236 Avg Close — Range —