SPDR SER TR

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023
Shares 20,000 Value ($000) $2,300 Avg Close — Range —
Q2 2023
Shares 22,682 Value ($000) $2,780 Avg Close — Range —
Q1 2023
Shares 22,210 Value ($000) $2,748 Avg Close — Range —
Q4 2022
Shares 43,372 Value ($000) $5,426 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $3,902,500 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $4,154 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $844 Avg Close — Range —