SPDR SER TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 35,158 Value ($000) $4,893 Avg Close — Range —
Q3 2025
Shares 30,334 Value ($000) $4,248 Avg Close — Range —
Q2 2025
Shares 29,141 Value ($000) $3,955 Avg Close — Range —
Q1 2025
Shares 26,446 Value ($000) $3,588 Avg Close — Range —
Q4 2024
Shares 25,102 Value ($000) $3,316 Avg Close — Range —
Q3 2024
Shares 24,422 Value ($000) $3,469 Avg Close — Range —
Q2 2024
Shares 24,394 Value ($000) $3,102 Avg Close — Range —
Q1 2024
Shares 23,704 Value ($000) $3,111 Avg Close — Range —
Q4 2023
Shares 22,518 Value ($000) $2,814 Avg Close — Range —
Q3 2023
Shares 22,365 Value ($000) $2,572 Avg Close — Range —
Q2 2023
Shares 18,691 Value ($000) $2,291 Avg Close — Range —
Q1 2023
Shares 16,409 Value ($000) $2,030 Avg Close — Range —
Q4 2022
Shares 15,020 Value ($000) $1,879 Avg Close — Range —
Q3 2022
Shares 15,164 Value ($000) $1,691 Avg Close — Range —
Q2 2022
Shares 17,025 Value ($000) $2,021 Avg Close — Range —
Q1 2022
Shares 11,248 Value ($000) $1,441 Avg Close — Range —
Q4 2021
Shares 11,454 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 10,841 Value ($000) $1,274 Avg Close — Range —
Q2 2021
Shares 10,891 Value ($000) $1,332 Avg Close — Range —
Q1 2021
Shares 20,944 Value ($000) $2,472 Avg Close — Range —
Q4 2020
Shares 21,789 Value ($000) $2,296 Avg Close — Range —
Q3 2020
Shares 21,359 Value ($000) $1,974,000 Avg Close — Range —