SPDR SER TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 969 Value ($000) $135 Avg Close Range
Q3 2025
Shares 969 Value ($000) $136 Avg Close Range
Q2 2025
Shares 975 Value ($000) $132 Avg Close Range
Q1 2025
Shares 979 Value ($000) $133 Avg Close Range
Q4 2024
Shares 979 Value ($000) $129 Avg Close Range
Q3 2024
Shares 979 Value ($000) $139 Avg Close Range
Q2 2024
Shares 995 Value ($000) $127 Avg Close Range
Q1 2024
Shares 1,002 Value ($000) $132 Avg Close Range
Q4 2023
Shares 1,702 Value ($000) $213 Avg Close Range
Q3 2023
Shares 1,702 Value ($000) $196 Avg Close Range
Q2 2023
Shares 1,702 Value ($000) $209 Avg Close Range
Q1 2023
Shares 1,702 Value ($000) $211 Avg Close Range
Q4 2022
Shares 1,740 Value ($000) $218 Avg Close Range
Q3 2022
Shares 1,795 Value ($000) $200 Avg Close Range
Q2 2022
Shares 1,795 Value ($000) $213 Avg Close Range
Q1 2022
Shares 1,795 Value ($000) $230 Avg Close Range
Q4 2021
Shares 1,795 Value ($000) $232 Avg Close Range
Q3 2021
Shares 1,795 Value ($000) $211 Avg Close Range
Q2 2021
Shares 1,795 Value ($000) $219 Avg Close Range
Q1 2021
Shares 1,795 Value ($000) $212 Avg Close Range
Q4 2020
Shares 1,795 Value ($000) $190 Avg Close Range
Q3 2020
Shares 3,488 Value ($000) $322 Avg Close Range
Q2 2020
Shares 3,488 Value ($000) $318 Avg Close Range
Q1 2020
Shares 6,226 Value ($000) $497 Avg Close Range
Q4 2019
Shares 5,893 Value ($000) $634 Avg Close Range
Q3 2019
Shares 8,178 Value ($000) $839 Avg Close Range
Q2 2019
Shares 8,678 Value ($000) $875 Avg Close Range
Q1 2019
Shares 8,678 Value ($000) $863 Avg Close Range
Q4 2018
Shares 9,278 Value ($000) $831 Avg Close Range
Q3 2018
Shares 9,278 Value ($000) $909 Avg Close Range
Q2 2018
Shares 9,699 Value ($000) $899 Avg Close Range
Q1 2018
Shares 10,249 Value ($000) $915 Avg Close Range
Q4 2017
Shares 7,786 Value ($000) $736 Avg Close Range