SPDR SER TR

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

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 191,865 Value ($000) $26,700 Avg Close Range
Q3 2025
Shares 193,866 Value ($000) $27,151 Avg Close Range
Q2 2025
Shares 195,246 Value ($000) $26,501 Avg Close Range
Q1 2025
Shares 202,040 Value ($000) $27,413 Avg Close Range
Q4 2024
Shares 204,025 Value ($000) $26,952 Avg Close Range
Q3 2024
Shares 205,028 Value ($000) $29,122 Avg Close Range
Q2 2024
Shares 206,405 Value ($000) $26,251 Avg Close Range
Q1 2024
Shares 210,687 Value ($000) $27,651 Avg Close Range
Q4 2023
Shares 211,180 Value ($000) $26,391 Avg Close Range
Q3 2023
Shares 211,641 Value ($000) $24,341 Avg Close Range
Q2 2023
Shares 218,819 Value ($000) $26,823 Avg Close Range
Q1 2023
Shares 219,360 Value ($000) $27,137 Avg Close Range
Q4 2022
Shares 225,563 Value ($000) $28,220 Avg Close Range
Q3 2022
Shares 222,676 Value ($000) $24,828 Avg Close Range
Q2 2022
Shares 221,647 Value ($000) $26,307 Avg Close Range
Q1 2022
Shares 222,984 Value ($000) $28,567 Avg Close Range
Q4 2021
Shares 223,002 Value ($000) $28,794 Avg Close Range
Q3 2021
Shares 223,803 Value ($000) $26,308 Avg Close Range
Q2 2021
Shares 228,782 Value ($000) $27,975 Avg Close Range
Q1 2021
Shares 226,462 Value ($000) $26,729 Avg Close Range
Q4 2020
Shares 220,249 Value ($000) $23,331 Avg Close Range
Q3 2020
Shares 214,896 Value ($000) $19,856 Avg Close Range
Q2 2020
Shares 212,893 Value ($000) $19,416 Avg Close Range
Q1 2020
Shares 220,116 Value ($000) $17,579 Avg Close Range
Q4 2019
Shares 222,937 Value ($000) $23,981 Avg Close Range
Q3 2019
Shares 223,751 Value ($000) $22,957 Avg Close Range
Q2 2019
Shares 224,743 Value ($000) $22,672 Avg Close Range
Q1 2019
Shares 228,266 Value ($000) $22,692 Avg Close Range
Q4 2018
Shares 230,600 Value ($000) $20,643 Avg Close Range
Q3 2018
Shares 232,729 Value ($000) $22,791 Avg Close Range
Q2 2018
Shares 236,898 Value ($000) $21,960 Avg Close Range
Q1 2018
Shares 239,075 Value ($000) $21,804 Avg Close Range
Q4 2017
Shares 239,293 Value ($000) $22,608 Avg Close Range
Q3 2017
Shares 245,507 Value ($000) $22,422 Avg Close Range
Q2 2017
Shares 241,508 Value ($000) $21,468 Avg Close Range
Q1 2017
Shares 239,883 Value ($000) $21,143 Avg Close Range
Q4 2016
Shares 244,352 Value ($000) $20,907 Avg Close Range
Q3 2016
Shares 252,131 Value ($000) $21,270 Avg Close Range
Q2 2016
Shares 254,979 Value ($000) $21,398 Avg Close Range
Q1 2016
Shares 259,645 Value ($000) $20,753 Avg Close Range
Q4 2015
Shares 259,095 Value ($000) $19,062 Avg Close Range
Q3 2015
Shares 258,809 Value ($000) $18,675 Avg Close Range
Q2 2015
Shares 258,489 Value ($000) $19,699 Avg Close Range
Q1 2015
Shares 259,849 Value ($000) $20,320 Avg Close Range
Q4 2014
Shares 260,249 Value ($000) $20,507 Avg Close Range