SPDR SER TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,620 Value ($000) $225 Avg Close Range
Q3 2025
Shares 1,620 Value ($000) $227 Avg Close Range
Q2 2025
Shares 1,620 Value ($000) $220 Avg Close Range
Q1 2025
Shares 1,620 Value ($000) $220 Avg Close Range
Q4 2024
Shares 1,620 Value ($000) $214 Avg Close Range
Q3 2024
Shares 1,620 Value ($000) $230 Avg Close Range
Q2 2024
Shares 1,620 Value ($000) $206 Avg Close Range
Q1 2024
Shares 1,620 Value ($000) $213 Avg Close Range
Q4 2023
Shares 1,689 Value ($000) $211 Avg Close Range
Q3 2023
Shares 1,689 Value ($000) $194 Avg Close Range
Q2 2023
Shares 1,700 Value ($000) $208 Avg Close Range
Q1 2023
Shares 1,720 Value ($000) $213 Avg Close Range
Q4 2022
Shares 1,819 Value ($000) $228 Avg Close Range
Q3 2022
Shares 1,819 Value ($000) $203 Avg Close Range
Q2 2022
Shares 2,236 Value ($000) $265 Avg Close Range
Q1 2022
Shares 2,411 Value ($000) $309 Avg Close Range
Q4 2021
Shares 2,411 Value ($000) $311 Avg Close Range
Q3 2021
Shares 2,725 Value ($000) $320 Avg Close Range
Q2 2021
Shares 2,725 Value ($000) $333 Avg Close Range
Q1 2021
Shares 2,725 Value ($000) $322 Avg Close Range
Q4 2020
Shares 2,925 Value ($000) $310 Avg Close Range
Q3 2020
Shares 2,793 Value ($000) $258 Avg Close Range
Q2 2020
Shares 2,661 Value ($000) $243 Avg Close Range
Q1 2020
Shares 2,661 Value ($000) $212 Avg Close Range
Q4 2019
Shares 2,846 Value ($000) $303 Avg Close Range
Q3 2019
Shares 2,245 Value ($000) $227 Avg Close Range
Q2 2019
Shares 2,245 Value ($000) $224 Avg Close Range
Q1 2019
Shares 2,245 Value ($000) $221 Avg Close Range
Q4 2018
Shares 2,295 Value ($000) $202 Avg Close Range
Q3 2018
Shares 2,295 Value ($000) $221 Avg Close Range
Q2 2018
Shares 3,480 Value ($000) $318 Avg Close Range
Q1 2018
Shares 3,480 Value ($000) $313 Avg Close Range
Q4 2017
Shares 3,480 Value ($000) $324 Avg Close Range
Q3 2017
Shares 3,430 Value ($000) $310 Avg Close Range
Q2 2017
Shares 3,430 Value ($000) $301 Avg Close Range
Q1 2017
Shares 3,430 Value ($000) $299 Avg Close Range
Q4 2016
Shares 3,430 Value ($000) $289 Avg Close Range
Q3 2016
Shares 3,430 Value ($000) $286 Avg Close Range
Q2 2016
Shares 3,430 Value ($000) $284 Avg Close Range
Q1 2016
Shares 3,430 Value ($000) $267 Avg Close Range
Q4 2015
Shares 5,580 Value ($000) $404 Avg Close Range
Q3 2015
Shares 7,668 Value ($000) $544 Avg Close Range
Q2 2015
Shares 7,218 Value ($000) $540 Avg Close Range