SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 220,100 Value ($000) $30,629 Avg Close — Range —
Q3 2025
Shares 216,449 Value ($000) $30,314 Avg Close — Range —
Q2 2025
Shares 200,793 Value ($000) $27,254 Avg Close — Range —
Q1 2025
Shares 167,874 Value ($000) $22,777 Avg Close — Range —
Q4 2024
Shares 163,372 Value ($000) $21,581 Avg Close — Range —
Q3 2024
Shares 153,962 Value ($000) $21,869 Avg Close — Range —
Q2 2024
Shares 145,025 Value ($000) $18,444 Avg Close — Range —
Q1 2024
Shares 144,311 Value ($000) $18,939 Avg Close — Range —
Q4 2023
Shares 141,381 Value ($000) $17,668 Avg Close — Range —
Q3 2023
Shares 135,502 Value ($000) $15,584 Avg Close — Range —
Q2 2023
Shares 135,007 Value ($000) $16,549 Avg Close — Range —
Q1 2023
Shares 131,701 Value ($000) $16,293 Avg Close — Range —
Q4 2022
Shares 131,715 Value ($000) $16,479 Avg Close — Range —
Q3 2022
Shares 125,144 Value ($000) $13,954 Avg Close — Range —
Q2 2022
Shares 124,392 Value ($000) $14,764 Avg Close — Range —
Q1 2022
Shares 123,207 Value ($000) $15,784 Avg Close — Range —
Q4 2021
Shares 132,310 Value ($000) $17,084 Avg Close — Range —
Q3 2021
Shares 128,798 Value ($000) $15,140 Avg Close — Range —
Q2 2021
Shares 124,261 Value ($000) $15,195 Avg Close — Range —
Q1 2021
Shares 149,546 Value ($000) $17,650,866 Avg Close — Range —
Q4 2020
Shares 112,550 Value ($000) $11,922 Avg Close — Range —
Q3 2020
Shares 110,323 Value ($000) $10,194 Avg Close — Range —
Q2 2020
Shares 106,924 Value ($000) $9,751 Avg Close — Range —
Q1 2020
Shares 112,360 Value ($000) $8,973 Avg Close — Range —
Q4 2019
Shares 196,376 Value ($000) $21,124 Avg Close — Range —
Q3 2019
Shares 191,685 Value ($000) $19,666 Avg Close — Range —
Q2 2019
Shares 179,652 Value ($000) $18,123 Avg Close — Range —
Q1 2019
Shares 162,512 Value ($000) $16,155 Avg Close — Range —
Q4 2018
Shares 99,487 Value ($000) $8,906 Avg Close — Range —
Q3 2018
Shares 33,343 Value ($000) $3,265 Avg Close — Range —
Q2 2018
Shares 34,434 Value ($000) $3,192 Avg Close — Range —
Q1 2018
Shares 27,949 Value ($000) $2,549 Avg Close — Range —
Q4 2017
Shares 60,164 Value ($000) $5,684 Avg Close — Range —
Q3 2017
Shares 54,010 Value ($000) $4,932 Avg Close — Range —
Q2 2017
Shares 51,970 Value ($000) $4,619 Avg Close — Range —
Q1 2017
Shares 37,138 Value ($000) $3,273 Avg Close — Range —
Q4 2016
Shares 7,677 Value ($000) $656 Avg Close — Range —