SPDR SER TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 250 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 1,530 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 1,530 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 1,430 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 1,280 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 1,280 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 1,280 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 1,280 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 5,080 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 4,750 Value ($000) $465 Avg Close — Range —
Q2 2018
Shares 4,750 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 5,050 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 7,620 Value ($000) $720 Avg Close — Range —
Q3 2017
Shares 8,025 Value ($000) $733 Avg Close — Range —
Q2 2017
Shares 8,737 Value ($000) $777 Avg Close — Range —
Q1 2017
Shares 8,737 Value ($000) $770 Avg Close — Range —
Q4 2016
Shares 13,639 Value ($000) $1,167 Avg Close — Range —
Q3 2016
Shares 22,516 Value ($000) $1,899 Avg Close — Range —
Q2 2016
Shares 85,272 Value ($000) $7,156 Avg Close — Range —
Q1 2016
Shares 14,315 Value ($000) $1,144 Avg Close — Range —
Q4 2015
Shares 16,810 Value ($000) $1,237 Avg Close — Range —
Q3 2015
Shares 24,360 Value ($000) $1,758 Avg Close — Range —
Q2 2015
Shares 23,570 Value ($000) $1,796 Avg Close — Range —