SPDR SER TR

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

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 11,502 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 11,502 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 11,502 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 11,502 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 11,659 Value ($000) $1,540 Avg Close — Range —
Q3 2024
Shares 12,005 Value ($000) $1,705 Avg Close — Range —
Q2 2024
Shares 12,107 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 12,150 Value ($000) $1,595 Avg Close — Range —
Q4 2023
Shares 12,538 Value ($000) $1,567 Avg Close — Range —
Q3 2023
Shares 13,544 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 14,570 Value ($000) $1,786 Avg Close — Range —
Q1 2023
Shares 14,910 Value ($000) $1,845 Avg Close — Range —
Q4 2022
Shares 15,248 Value ($000) $1,908 Avg Close — Range —
Q3 2022
Shares 15,043 Value ($000) $1,677 Avg Close — Range —
Q2 2022
Shares 15,043 Value ($000) $1,786 Avg Close — Range —
Q1 2022
Shares 15,412 Value ($000) $1,974 Avg Close — Range —
Q4 2021
Shares 15,686 Value ($000) $2,025 Avg Close — Range —
Q3 2021
Shares 15,896 Value ($000) $1,869 Avg Close — Range —
Q2 2021
Shares 16,006 Value ($000) $1,957 Avg Close — Range —
Q1 2021
Shares 16,481 Value ($000) $1,945 Avg Close — Range —
Q4 2020
Shares 16,956 Value ($000) $1,796 Avg Close — Range —
Q3 2020
Shares 16,956 Value ($000) $1,567 Avg Close — Range —
Q2 2020
Shares 17,081 Value ($000) $1,558 Avg Close — Range —
Q1 2020
Shares 17,081 Value ($000) $1,364 Avg Close — Range —
Q4 2019
Shares 16,214 Value ($000) $1,744 Avg Close — Range —
Q3 2019
Shares 14,759 Value ($000) $1,514 Avg Close — Range —
Q2 2019
Shares 14,614 Value ($000) $1,474 Avg Close — Range —
Q1 2019
Shares 13,944 Value ($000) $1,386 Avg Close — Range —
Q4 2018
Shares 3,732 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 3,782 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 3,411 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 3,375 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 3,132 Value ($000) $296 Avg Close — Range —