SPDR SER TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 3,252 Value ($000) $477 Avg Close Range
Q3 2025
Shares 3,267 Value ($000) $446 Avg Close Range
Q1 2023
Shares 3,285 Value ($000) $406 Avg Close Range
Q4 2022
Shares 3,560 Value ($000) $445 Avg Close Range
Q3 2022
Shares 3,277 Value ($000) $365 Avg Close Range
Q2 2022
Shares 3,277 Value ($000) $389 Avg Close Range
Q1 2022
Shares 3,277 Value ($000) $420 Avg Close Range
Q4 2021
Shares 3,277 Value ($000) $423 Avg Close Range
Q3 2021
Shares 3,277 Value ($000) $385 Avg Close Range
Q2 2021
Shares 3,360 Value ($000) $411 Avg Close Range
Q1 2021
Shares 3,055 Value ($000) $361 Avg Close Range
Q4 2020
Shares 3,055 Value ($000) $324 Avg Close Range
Q3 2020
Shares 2,700 Value ($000) $249 Avg Close Range
Q2 2020
Shares 2,700 Value ($000) $246 Avg Close Range
Q1 2020
Shares 2,700 Value ($000) $216 Avg Close Range
Q4 2019
Shares 2,700 Value ($000) $290 Avg Close Range
Q3 2019
Shares 3,133 Value ($000) $321 Avg Close Range
Q2 2019
Shares 3,133 Value ($000) $316 Avg Close Range
Q1 2019
Shares 3,282 Value ($000) $326 Avg Close Range
Q4 2018
Shares 3,133 Value ($000) $280 Avg Close Range
Q3 2018
Shares 3,133 Value ($000) $307 Avg Close Range
Q2 2018
Shares 3,133 Value ($000) $290 Avg Close Range
Q1 2018
Shares 3,567 Value ($000) $325 Avg Close Range
Q4 2017
Shares 3,567 Value ($000) $337 Avg Close Range
Q3 2017
Shares 3,816 Value ($000) $348 Avg Close Range
Q2 2017
Shares 3,816 Value ($000) $339 Avg Close Range
Q1 2017
Shares 2,766 Value ($000) $237 Avg Close Range
Q4 2016
Shares 2,766 Value ($000) $237 Avg Close Range
Q3 2016
Shares 2,723 Value ($000) $230 Avg Close Range
Q2 2016
Shares 7,071 Value ($000) $593 Avg Close Range
Q1 2016
Shares 7,031 Value ($000) $562 Avg Close Range
Q4 2015
Shares 6,987 Value ($000) $514 Avg Close Range
Q3 2015
Shares 7,578 Value ($000) $547 Avg Close Range