SPDR SER TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q3 2025
Shares 1,431 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 1,593 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 1,589 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,605 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,668 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,845 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,860 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,005 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 2,165 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 2,196 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 2,270 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 2,206 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 2,239 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 2,257 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 2,254 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 2,239 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 2,263 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 2,256 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 2,281 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 2,288 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 3,503 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 3,512 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 3,497 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 3,508 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 3,437 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 3,428 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 3,385 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 3,457 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 3,428 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 3,246 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 3,250 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 3,266 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 3,270 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 3,245 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 3,200 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 3,164 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 3,162 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 3,521 Value ($000) $259 Avg Close — Range —