SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 23,856 Value ($000) $3,320 Avg Close Range
Q3 2025
Shares 23,153 Value ($000) $3,243 Avg Close Range
Q2 2025
Shares 21,793 Value ($000) $2,985 Avg Close Range
Q1 2025
Shares 20,642 Value ($000) $2,801 Avg Close Range
Q4 2024
Shares 20,981 Value ($000) $2,772 Avg Close Range
Q3 2024
Shares 21,665 Value ($000) $2,755 Avg Close Range
Q2 2024
Shares 21,665 Value ($000) $2,755 Avg Close Range
Q1 2024
Shares 12,008 Value ($000) $1,576 Avg Close Range
Q4 2023
Shares 13,549 Value ($000) $1,693 Avg Close Range
Q3 2023
Shares 13,513 Value ($000) $1,554 Avg Close Range
Q2 2023
Shares 14,364 Value ($000) $1,761 Avg Close Range
Q1 2023
Shares 15,430 Value ($000) $1,909 Avg Close Range
Q4 2022
Shares 16,829 Value ($000) $2,105 Avg Close Range
Q3 2022
Shares 14,607 Value ($000) $1,629 Avg Close Range
Q2 2022
Shares 14,469 Value ($000) $1,717 Avg Close Range
Q1 2022
Shares 12,175 Value ($000) $1,560 Avg Close Range
Q4 2021
Shares 9,795 Value ($000) $1,265 Avg Close Range
Q3 2021
Shares 7,828 Value ($000) $921 Avg Close Range
Q2 2021
Shares 7,250 Value ($000) $887 Avg Close Range
Q1 2021
Shares 6,718 Value ($000) $793 Avg Close Range
Q4 2020
Shares 6,604 Value ($000) $700 Avg Close Range
Q3 2020
Shares 6,148 Value ($000) $568 Avg Close Range
Q2 2020
Shares 6,055 Value ($000) $552 Avg Close Range
Q1 2020
Shares 6,337 Value ($000) $506 Avg Close Range
Q4 2019
Shares 5,703 Value ($000) $613 Avg Close Range
Q3 2019
Shares 10,325 Value ($000) $1,042 Avg Close Range
Q2 2019
Shares 10,325 Value ($000) $1,042 Avg Close Range
Q1 2019
Shares 9,833 Value ($000) $977 Avg Close Range
Q4 2018
Shares 7,115 Value ($000) $637 Avg Close Range
Q3 2018
Shares 4,851 Value ($000) $475 Avg Close Range
Q2 2018
Shares 5,100 Value ($000) $489 Avg Close Range
Q1 2018
Shares 4,979 Value ($000) $454 Avg Close Range
Q4 2017
Shares 4,956 Value ($000) $468 Avg Close Range
Q3 2017
Shares 4,248 Value ($000) $388 Avg Close Range
Q2 2017
Shares 3,861 Value ($000) $343 Avg Close Range
Q1 2017
Shares 3,135 Value ($000) $276 Avg Close Range
Q3 2016
Shares 3,734 Value ($000) $315 Avg Close Range
Q2 2016
Shares 3,769 Value ($000) $316 Avg Close Range
Q1 2016
Shares 3,534 Value ($000) $282 Avg Close Range
Q4 2015
Shares 2,500 Value ($000) $184 Avg Close Range
Q3 2015
Shares 2,400 Value ($000) $173 Avg Close Range
Q2 2015
Shares 2,400 Value ($000) $185 Avg Close Range
Q1 2015
Shares 2,400 Value ($000) $189 Avg Close Range
Q4 2014
Shares 2,400 Value ($000) $187 Avg Close Range
Q4 2013
Shares 2,400 Value ($000) $174 Avg Close Range