SPDR SER TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 1,018,684 Value ($000) $141,763 Avg Close — Range —
Q3 2025
Shares 1,039,379 Value ($000) $144,349 Avg Close — Range —
Q2 2025
Shares 1,075,337 Value ($000) $145,958 Avg Close — Range —
Q1 2025
Shares 1,158,903 Value ($000) $157,240 Avg Close — Range —
Q4 2024
Shares 1,212,109 Value ($000) $160,120 Avg Close — Range —
Q3 2024
Shares 1,238,618 Value ($000) $175,933 Avg Close — Range —
Q2 2024
Shares 1,287,134 Value ($000) $163,698 Avg Close — Range —
Q1 2024
Shares 1,341,291 Value ($000) $176,031 Avg Close — Range —
Q4 2023
Shares 1,376,402 Value ($000) $172,009 Avg Close — Range —
Q3 2023
Shares 1,507,543 Value ($000) $173,383 Avg Close — Range —
Q2 2023
Shares 1,563,645 Value ($000) $191,672 Avg Close — Range —
Q1 2023
Shares 1,540,760 Value ($000) $190,607 Avg Close — Range —
Q4 2022
Shares 1,472,323 Value ($000) $184,202 Avg Close — Range —
Q3 2022
Shares 1,435,250 Value ($000) $160,030 Avg Close — Range —
Q2 2022
Shares 1,362,301 Value ($000) $161,692 Avg Close — Range —
Q1 2022
Shares 694,839 Value ($000) $88,635 Avg Close — Range —