SPDR SER TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 23,186 Value ($000) $3,227 Avg Close — Range —
Q3 2025
Shares 24,147 Value ($000) $3,382 Avg Close — Range —
Q2 2025
Shares 29,037 Value ($000) $3,941 Avg Close — Range —
Q1 2025
Shares 28,422 Value ($000) $3,856 Avg Close — Range —
Q4 2024
Shares 28,737 Value ($000) $3,796 Avg Close — Range —
Q3 2024
Shares 29,672 Value ($000) $4,215 Avg Close — Range —
Q2 2024
Shares 37,018 Value ($000) $4,708 Avg Close — Range —
Q1 2024
Shares 35,761 Value ($000) $4,693 Avg Close — Range —
Q4 2023
Shares 39,327 Value ($000) $4,915 Avg Close — Range —
Q3 2023
Shares 37,152 Value ($000) $4,273 Avg Close — Range —
Q2 2023
Shares 35,875 Value ($000) $4,398 Avg Close — Range —
Q1 2023
Shares 36,123 Value ($000) $4,469 Avg Close — Range —
Q4 2022
Shares 47,473 Value ($000) $5,939 Avg Close — Range —
Q3 2022
Shares 21,800 Value ($000) $2,431 Avg Close — Range —
Q2 2022
Shares 21,717 Value ($000) $2,736 Avg Close — Range —
Q1 2022
Shares 24,714 Value ($000) $3,166 Avg Close — Range —
Q4 2021
Shares 22,959 Value ($000) $2,964 Avg Close — Range —
Q3 2021
Shares 24,024 Value ($000) $2,824 Avg Close — Range —
Q2 2021
Shares 25,277 Value ($000) $3,090 Avg Close — Range —
Q1 2021
Shares 27,807 Value ($000) $3,282 Avg Close — Range —
Q4 2020
Shares 27,736 Value ($000) $2,938 Avg Close — Range —
Q3 2020
Shares 30,710 Value ($000) $2,838 Avg Close — Range —
Q2 2020
Shares 33,061 Value ($000) $3,015 Avg Close — Range —
Q1 2020
Shares 372,729 Value ($000) $29,766 Avg Close — Range —
Q4 2019
Shares 224,867 Value ($000) $24,189 Avg Close — Range —
Q3 2019
Shares 164,042 Value ($000) $16,831 Avg Close — Range —
Q2 2019
Shares 705 Value ($000) $71,167 Avg Close — Range —
Q1 2019
Shares 1,489 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 1,102 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 1,094 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 785 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 1,360 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 65,222 Value ($000) $6,282 Avg Close — Range —
Q3 2017
Shares 66,360 Value ($000) $6,061 Avg Close — Range —
Q2 2017
Shares 66,000 Value ($000) $5,867 Avg Close — Range —
Q1 2017
Shares 65,800 Value ($000) $5,800 Avg Close — Range —
Q4 2016
Shares 62,444 Value ($000) $5,343 Avg Close — Range —