SPDR SER TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2024
Shares 1,559 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 1,559 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 1,609 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,888 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 2,118 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 2,338 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 2,590 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 2,610 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 2,660 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 2,740 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 2,765 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 2,760 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 3,297 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 3,330 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 3,330 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 2,530 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 1,193 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 1,653 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 2,181 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 2,211 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 2,144 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 2,544 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 2,888 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 2,852 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 2,852 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 2,605 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 2,640 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 2,920 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 2,880 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 3,044 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 3,044 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 3,091 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 3,091 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 3,091 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 3,091 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 3,091 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 3,171 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 4,107 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 3,292 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 3,645 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 4,362 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 4,273 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 3,984 Value ($000) $289 Avg Close — Range —