SPDR SER TR

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 6,195 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 6,003 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 6,003 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 6,003 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 6,003 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 6,003 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 6,003 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 5,191 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 5,386 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 5,083 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 4,663 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 4,612 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 5,024 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 5,024 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 5,024 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 5,451 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 5,129 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 5,541 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 5,540 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 5,540 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 5,450 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 5,447 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 5,443 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 5,440 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 5,417 Value ($000) $583 Avg Close — Range —
Q3 2019
Shares 5,417 Value ($000) $556 Avg Close — Range —
Q2 2019
Shares 5,417 Value ($000) $546 Avg Close — Range —
Q1 2019
Shares 5,417 Value ($000) $539 Avg Close — Range —
Q4 2018
Shares 6,228 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 6,228 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 6,228 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 6,228 Value ($000) $568 Avg Close — Range —
Q4 2017
Shares 6,726 Value ($000) $635 Avg Close — Range —
Q3 2017
Shares 6,726 Value ($000) $614 Avg Close — Range —
Q2 2017
Shares 6,726 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 6,726 Value ($000) $593 Avg Close — Range —
Q4 2016
Shares 6,624 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 4,189 Value ($000) $353 Avg Close — Range —
Q2 2016
Shares 3,810 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 3,810 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 3,810 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 3,810 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 3,810 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 3,810 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 3,810 Value ($000) $300 Avg Close — Range —