SPDR SER TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 2,788,428 Value ($000) $388,038 Avg Close — Range —
Q3 2025
Shares 2,667,060 Value ($000) $373,522 Avg Close — Range —
Q2 2025
Shares 2,644,937 Value ($000) $358,997 Avg Close — Range —
Q1 2025
Shares 2,558,258 Value ($000) $347,104 Avg Close — Range —
Q4 2024
Shares 2,516,645 Value ($000) $332,449 Avg Close — Range —
Q3 2024
Shares 2,461,997 Value ($000) $349,702 Avg Close — Range —
Q2 2024
Shares 2,431,616 Value ($000) $309,253 Avg Close — Range —
Q1 2024
Shares 2,387,293 Value ($000) $313,308 Avg Close — Range —
Q4 2023
Shares 2,373,538 Value ($000) $296,621 Avg Close — Range —
Q3 2023
Shares 2,370,763 Value ($000) $272,661 Avg Close — Range —
Q2 2023
Shares 2,335,155 Value ($000) $286,243 Avg Close — Range —
Q1 2023
Shares 2,281,035 Value ($000) $282,187 Avg Close — Range —
Q4 2022
Shares 2,213,107 Value ($000) $276,882 Avg Close — Range —
Q3 2022
Shares 2,111,820 Value ($000) $235,468 Avg Close — Range —
Q2 2022
Shares 2,045,633 Value ($000) $242,796 Avg Close — Range —
Q1 2022
Shares 2,006,621 Value ($000) $258,794 Avg Close — Range —
Q4 2021
Shares 1,988,062 Value ($000) $256,699 Avg Close — Range —
Q3 2021
Shares 1,960,177 Value ($000) $230,419 Avg Close — Range —
Q2 2021
Shares 1,893,826 Value ($000) $231,577 Avg Close — Range —
Q1 2021
Shares 1,843,331 Value ($000) $217,568 Avg Close — Range —
Q4 2020
Shares 1,791,203 Value ($000) $189,742 Avg Close — Range —
Q3 2020
Shares 1,781,837 Value ($000) $164,642 Avg Close — Range —
Q2 2020
Shares 1,786,801 Value ($000) $162,956 Avg Close — Range —
Q1 2020
Shares 1,785,183 Value ($000) $142,565 Avg Close — Range —
Q4 2019
Shares 1,900,300 Value ($000) $204,415 Avg Close — Range —
Q3 2019
Shares 1,873,247 Value ($000) $192,195 Avg Close — Range —
Q2 2019
Shares 1,858,029 Value ($000) $187,438 Avg Close — Range —
Q1 2019
Shares 1,840,512 Value ($000) $182,965 Avg Close — Range —
Q4 2018
Shares 1,848,276 Value ($000) $170,115 Avg Close — Range —
Q3 2018
Shares 1,806,412 Value ($000) $176,902 Avg Close — Range —
Q2 2018
Shares 1,792,087 Value ($000) $166,126 Avg Close — Range —
Q1 2018
Shares 1,789,189 Value ($000) $163,174 Avg Close — Range —
Q4 2017
Shares 1,796,682 Value ($000) $169,751 Avg Close — Range —
Q3 2017
Shares 1,780,213 Value ($000) $162,587 Avg Close — Range —
Q2 2017
Shares 1,804,402 Value ($000) $160,393 Avg Close — Range —
Q1 2017
Shares 1,793,913 Value ($000) $158,116 Avg Close — Range —
Q4 2016
Shares 1,791,187 Value ($000) $153,254 Avg Close — Range —
Q3 2016
Shares 1,758,517 Value ($000) $148,348 Avg Close — Range —
Q2 2016
Shares 1,720,084 Value ($000) $144,349 Avg Close — Range —
Q1 2016
Shares 1,653,853 Value ($000) $132,192 Avg Close — Range —
Q4 2015
Shares 1,588,902 Value ($000) $116,896 Avg Close — Range —
Q3 2015
Shares 1,543,157 Value ($000) $111,354 Avg Close — Range —
Q2 2015
Shares 1,517,293 Value ($000) $115,633 Avg Close — Range —
Q1 2015
Shares 1,518,361 Value ($000) $118,736 Avg Close — Range —
Q4 2014
Shares 1,462,117 Value ($000) $115,215 Avg Close — Range —
Q3 2014
Shares 1,389,468 Value ($000) $104,127 Avg Close — Range —
Q2 2014
Shares 1,330,025 Value ($000) $101,867 Avg Close — Range —
Q1 2014
Shares 1,285,539 Value ($000) $94,590 Avg Close — Range —
Q4 2013
Shares 1,207,646 Value ($000) $87,699 Avg Close — Range —
Q3 2013
Shares 1,147,602 Value ($000) $79,116 Avg Close — Range —
Q2 2013
Shares 1,038,169 Value ($000) $68,831 Avg Close — Range —
Q1 2013
Shares 965,756 Value ($000) $63,730 Avg Close — Range —
Q4 2012
Shares 877,528 Value ($000) $51,037 Avg Close — Range —