SPDR SER TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 1,963 Value ($000) $273 Avg Close Range
Q3 2025
Shares 1,949 Value ($000) $273 Avg Close Range
Q2 2025
Shares 1,937 Value ($000) $263 Avg Close Range
Q1 2025
Shares 1,923 Value ($000) $261 Avg Close Range
Q4 2024
Shares 1,912 Value ($000) $253 Avg Close Range
Q3 2024
Shares 1,897 Value ($000) $269 Avg Close Range
Q2 2024
Shares 1,887 Value ($000) $240 Avg Close Range
Q1 2024
Shares 1,874 Value ($000) $246 Avg Close Range
Q4 2023
Shares 1,992 Value ($000) $249 Avg Close Range
Q3 2023
Shares 1,849 Value ($000) $213 Avg Close Range
Q2 2023
Shares 1,837 Value ($000) $225 Avg Close Range
Q1 2023
Shares 1,825 Value ($000) $226 Avg Close Range
Q4 2022
Shares 1,814 Value ($000) $227 Avg Close Range
Q3 2022
Shares 1,801 Value ($000) $201 Avg Close Range
Q2 2022
Shares 2,089 Value ($000) $248 Avg Close Range
Q1 2022
Shares 2,078 Value ($000) $266 Avg Close Range
Q4 2021
Shares 2,067 Value ($000) $267 Avg Close Range
Q3 2021
Shares 2,120 Value ($000) $249 Avg Close Range
Q2 2021
Shares 2,272 Value ($000) $278 Avg Close Range
Q1 2021
Shares 2,361 Value ($000) $279 Avg Close Range
Q4 2020
Shares 2,349 Value ($000) $249 Avg Close Range
Q3 2020
Shares 2,288 Value ($000) $211 Avg Close Range
Q2 2020
Shares 2,275 Value ($000) $208 Avg Close Range
Q4 2019
Shares 2,262 Value ($000) $243 Avg Close Range
Q3 2019
Shares 1,964 Value ($000) $201 Avg Close Range