SPDR SER TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 3,757 Value ($000) $523 Avg Close Range
Q3 2025
Shares 3,931 Value ($000) $551 Avg Close Range
Q2 2025
Shares 4,883 Value ($000) $663 Avg Close Range
Q1 2025
Shares 4,818 Value ($000) $654 Avg Close Range
Q4 2024
Shares 5,343 Value ($000) $706 Avg Close Range
Q3 2024
Shares 5,243 Value ($000) $745 Avg Close Range
Q2 2024
Shares 5,325 Value ($000) $677 Avg Close Range
Q1 2024
Shares 5,325 Value ($000) $699 Avg Close Range
Q4 2023
Shares 5,375 Value ($000) $672 Avg Close Range
Q3 2023
Shares 5,558 Value ($000) $639 Avg Close Range
Q2 2023
Shares 5,876 Value ($000) $720 Avg Close Range
Q1 2023
Shares 3,487 Value ($000) $431 Avg Close Range
Q4 2022
Shares 3,838 Value ($000) $480 Avg Close Range
Q3 2022
Shares 3,753 Value ($000) $418 Avg Close Range
Q2 2022
Shares 3,909 Value ($000) $464 Avg Close Range
Q1 2022
Shares 3,436 Value ($000) $440 Avg Close Range
Q4 2021
Shares 3,359 Value ($000) $434 Avg Close Range
Q3 2021
Shares 3,364 Value ($000) $395 Avg Close Range
Q2 2021
Shares 3,662 Value ($000) $448 Avg Close Range
Q1 2021
Shares 3,416 Value ($000) $403 Avg Close Range
Q4 2020
Shares 3,579 Value ($000) $379 Avg Close Range
Q3 2020
Shares 3,577 Value ($000) $331 Avg Close Range
Q2 2020
Shares 3,576 Value ($000) $326 Avg Close Range
Q1 2020
Shares 2,690 Value ($000) $215 Avg Close Range
Q3 2016
Shares 2,430 Value ($000) $205 Avg Close Range