SPDR SER TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 4,100 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 4,100 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 4,100 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 4,100 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 4,100 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 4,100 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 4,100 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 4,925 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 4,925 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 4,925 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 4,925 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 4,925 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 4,925 Value ($000) $529 Avg Close — Range —