SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 93,790 Value ($000) $13,052 Avg Close Range
Q3 2025
Shares 72,421 Value ($000) $10,142 Avg Close Range
Q2 2025
Shares 76,233 Value ($000) $10,347 Avg Close Range
Q1 2025
Shares 82,412 Value ($000) $11,182 Avg Close Range
Q4 2024
Shares 81,614 Value ($000) $10,781 Avg Close Range
Q3 2024
Shares 70,088 Value ($000) $9,955 Avg Close Range
Q2 2024
Shares 57,635 Value ($000) $7,330 Avg Close Range
Q1 2024
Shares 60,709 Value ($000) $7,968 Avg Close Range
Q4 2023
Shares 80,508 Value ($000) $10,061 Avg Close Range
Q3 2023
Shares 153,382 Value ($000) $17,641 Avg Close Range
Q2 2023
Shares 132,147 Value ($000) $16,199 Avg Close Range
Q1 2023
Shares 124,897 Value ($000) $15,448 Avg Close Range
Q4 2022
Shares 117,761 Value ($000) $14,733 Avg Close Range
Q3 2022
Shares 13,793 Value ($000) $1,538 Avg Close Range
Q2 2022
Shares 6,514 Value ($000) $774 Avg Close Range
Q1 2022
Shares 6,412 Value ($000) $615 Avg Close Range
Q4 2021
Shares 4,580 Value ($000) $591 Avg Close Range
Q3 2021
Shares 2,623 Value ($000) $308 Avg Close Range
Q2 2021
Shares 2,210 Value ($000) $270 Avg Close Range
Q1 2021
Shares 1,821 Value ($000) $215 Avg Close Range
Q2 2020
Shares 2,374 Value ($000) $217 Avg Close Range
Q1 2020
Shares 3,010 Value ($000) $241 Avg Close Range
Q4 2019
Shares 3,014 Value ($000) $324 Avg Close Range
Q2 2019
Shares 3,628 Value ($000) $366 Avg Close Range
Q1 2019
Shares 3,125 Value ($000) $311 Avg Close Range
Q4 2018
Shares 3,396 Value ($000) $304 Avg Close Range
Q3 2018
Shares 5,197 Value ($000) $509 Avg Close Range
Q2 2018
Shares 5,375 Value ($000) $498 Avg Close Range
Q1 2018
Shares 5,363 Value ($000) $489 Avg Close Range
Q3 2017
Shares 4,193 Value ($000) $383 Avg Close Range