SPDR SER TR

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

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 5,061 Value ($000) $742 Avg Close Range
Q3 2025
Shares 5,053 Value ($000) $702 Avg Close Range
Q2 2025
Shares 4,959 Value ($000) $692 Avg Close Range
Q1 2025
Shares 5,608 Value ($000) $757 Avg Close Range
Q4 2024
Shares 6,561 Value ($000) $882 Avg Close Range
Q3 2024
Shares 6,542 Value ($000) $928 Avg Close Range
Q2 2024
Shares 6,447 Value ($000) $853 Avg Close Range
Q1 2024
Shares 6,440 Value ($000) $828 Avg Close Range
Q4 2023
Shares 6,702 Value ($000) $838 Avg Close Range
Q3 2023
Shares 6,172 Value ($000) $710 Avg Close Range
Q2 2023
Shares 6,199 Value ($000) $760 Avg Close Range
Q1 2023
Shares 6,192 Value ($000) $766 Avg Close Range
Q4 2022
Shares 6,186 Value ($000) $774 Avg Close Range
Q3 2022
Shares 6,314 Value ($000) $704 Avg Close Range
Q2 2022
Shares 6,517 Value ($000) $773 Avg Close Range
Q1 2022
Shares 6,510 Value ($000) $834 Avg Close Range
Q4 2021
Shares 6,523 Value ($000) $842 Avg Close Range
Q3 2021
Shares 6,559 Value ($000) $771 Avg Close Range
Q2 2021
Shares 6,602 Value ($000) $807 Avg Close Range
Q1 2021
Shares 6,670 Value ($000) $787 Avg Close Range
Q4 2020
Shares 6,712 Value ($000) $711 Avg Close Range
Q3 2020
Shares 7,137 Value ($000) $659 Avg Close Range
Q2 2020
Shares 7,179 Value ($000) $655 Avg Close Range
Q1 2020
Shares 7,411 Value ($000) $592 Avg Close Range
Q4 2019
Shares 7,533 Value ($000) $810 Avg Close Range
Q3 2019
Shares 7,635 Value ($000) $783 Avg Close Range
Q2 2019
Shares 7,758 Value ($000) $783 Avg Close Range
Q1 2019
Shares 7,806 Value ($000) $776 Avg Close Range
Q4 2018
Shares 7,950 Value ($000) $712 Avg Close Range
Q3 2018
Shares 6,039 Value ($000) $591 Avg Close Range
Q2 2018
Shares 5,976 Value ($000) $554 Avg Close Range
Q1 2018
Shares 5,407 Value ($000) $493 Avg Close Range
Q4 2017
Shares 5,822 Value ($000) $550 Avg Close Range
Q3 2017
Shares 6,047 Value ($000) $552 Avg Close Range
Q2 2017
Shares 6,035 Value ($000) $536 Avg Close Range
Q1 2017
Shares 5,995 Value ($000) $526 Avg Close Range
Q4 2016
Shares 5,442 Value ($000) $447 Avg Close Range
Q3 2016
Shares 5,442 Value ($000) $447 Avg Close Range
Q2 2016
Shares 2,613 Value ($000) $219 Avg Close Range