SPDR SER TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 5,752 Value ($000) $837 Avg Close Range
Q3 2025
Shares 5,815 Value ($000) $815 Avg Close Range
Q2 2025
Shares 5,855 Value ($000) $801 Avg Close Range
Q1 2025
Shares 36,017 Value ($000) $4,887 Avg Close Range
Q4 2024
Shares 36,952 Value ($000) $4,881 Avg Close Range
Q3 2024
Shares 37,129 Value ($000) $5,274 Avg Close Range
Q1 2024
Shares 36,882 Value ($000) $4,791 Avg Close Range
Q4 2023
Shares 39,256 Value ($000) $4,906 Avg Close Range
Q3 2023
Shares 39,722 Value ($000) $4,569 Avg Close Range
Q2 2023
Shares 39,867 Value ($000) $4,887 Avg Close Range
Q1 2023
Shares 44,080 Value ($000) $5,453 Avg Close Range
Q4 2022
Shares 45,052 Value ($000) $5,637 Avg Close Range
Q3 2022
Shares 44,101 Value ($000) $4,917 Avg Close Range
Q2 2022
Shares 45,901 Value ($000) $5,478 Avg Close Range
Q1 2022
Shares 46,352 Value ($000) $5,938 Avg Close Range
Q4 2021
Shares 49,891 Value ($000) $6,442 Avg Close Range
Q3 2021
Shares 45,585 Value ($000) $5,358 Avg Close Range
Q2 2021
Shares 41,476 Value ($000) $5,072 Avg Close Range
Q1 2021
Shares 35,527 Value ($000) $4,193 Avg Close Range
Q4 2020
Shares 31,301 Value ($000) $3,316 Avg Close Range
Q3 2020
Shares 30,362 Value ($000) $2,805 Avg Close Range
Q2 2020
Shares 30,371 Value ($000) $2,770 Avg Close Range
Q1 2020
Shares 30,413 Value ($000) $2,429 Avg Close Range
Q4 2019
Shares 28,091 Value ($000) $3,022 Avg Close Range
Q3 2019
Shares 26,489 Value ($000) $2,718 Avg Close Range
Q2 2019
Shares 25,928 Value ($000) $2,616 Avg Close Range
Q1 2019
Shares 24,502 Value ($000) $2,436 Avg Close Range
Q4 2018
Shares 23,986 Value ($000) $2,147 Avg Close Range
Q3 2018
Shares 23,822 Value ($000) $2,333 Avg Close Range
Q2 2018
Shares 23,075 Value ($000) $2,139 Avg Close Range
Q1 2018
Shares 22,015 Value ($000) $2,008 Avg Close Range
Q4 2017
Shares 22,802 Value ($000) $2,154 Avg Close Range
Q3 2017
Shares 21,950 Value ($000) $2,005 Avg Close Range
Q2 2017
Shares 22,785 Value ($000) $2,025 Avg Close Range
Q1 2017
Shares 17,374 Value ($000) $1,531 Avg Close Range
Q4 2016
Shares 12,149 Value ($000) $1,039 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $280 Avg Close Range
Q2 2014
Shares 3,463 Value ($000) $265 Avg Close Range
Q1 2014
Shares 3,595 Value ($000) $265 Avg Close Range
Q4 2013
Shares 3,372 Value ($000) $245 Avg Close Range
Q3 2013
Shares 3,316 Value ($000) $229 Avg Close Range
Q2 2013
Shares 3,448 Value ($000) $229 Avg Close Range
Q1 2013
Shares 3,464 Value ($000) $229 Avg Close Range