SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 68,966 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 102,350 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 77,956 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 82,664 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 90,881 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 91,148 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 101,941 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 118,784 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 57,994 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 60,791 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 82,603 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 137,599 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 67,110 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 9,064 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 6,822 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 8,250 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 6,932 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 6,002 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 6,002 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 6,002 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 6,002 Value ($000) $734 Avg Close — Range —
Q2 2020
Shares 6,002 Value ($000) $734 Avg Close — Range —
Q1 2020
Shares 6,002 Value ($000) $734 Avg Close — Range —
Q4 2019
Shares 6,002 Value ($000) $734 Avg Close — Range —
Q3 2019
Shares 6,002 Value ($000) $734 Avg Close — Range —
Q2 2019
Shares 6,002 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 6,002 Value ($000) $734 Avg Close — Range —
Q4 2018
Shares 68,393 Value ($000) $6,123 Avg Close — Range —
Q3 2018
Shares 56,197 Value ($000) $5,503 Avg Close — Range —
Q2 2018
Shares 13,591 Value ($000) $1,260 Avg Close — Range —
Q1 2018
Shares 8,886 Value ($000) $810 Avg Close — Range —
Q4 2017
Shares 9,674 Value ($000) $914 Avg Close — Range —
Q3 2017
Shares 9,674 Value ($000) $884 Avg Close — Range —
Q2 2017
Shares 8,815 Value ($000) $784 Avg Close — Range —
Q1 2017
Shares 8,742 Value ($000) $771 Avg Close — Range —
Q4 2016
Shares 9,782 Value ($000) $837 Avg Close — Range —
Q3 2016
Shares 6,644 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 185 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,604 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 1,604 Value ($000) $116 Avg Close — Range —