SPDR SER TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 72,793 Value ($000) $10 Avg Close Range
Q3 2025
Shares 73,539 Value ($000) $10 Avg Close Range
Q2 2025
Shares 69,530 Value ($000) $9 Avg Close Range
Q1 2025
Shares 67,119 Value ($000) $9 Avg Close Range
Q4 2024
Shares 71,551 Value ($000) $9,452 Avg Close Range
Q3 2024
Shares 66,854 Value ($000) $9,496 Avg Close Range
Q2 2024
Shares 64,274 Value ($000) $8,174 Avg Close Range
Q1 2024
Shares 65,972 Value ($000) $8,658 Avg Close Range
Q4 2023
Shares 67,205 Value ($000) $8,399 Avg Close Range
Q3 2023
Shares 69,297 Value ($000) $7,970 Avg Close Range
Q2 2023
Shares 77,294 Value ($000) $9,475 Avg Close Range
Q1 2023
Shares 82,509 Value ($000) $10,214 Avg Close Range
Q4 2022
Shares 98,085 Value ($000) $12,271 Avg Close Range
Q3 2022
Shares 115,131 Value ($000) $12,837 Avg Close Range
Q2 2022
Shares 104,767 Value ($000) $12,435 Avg Close Range
Q1 2022
Shares 122,531 Value ($000) $15,697 Avg Close Range
Q4 2021
Shares 104,638 Value ($000) $13,511 Avg Close Range
Q3 2021
Shares 97,955 Value ($000) $11,515 Avg Close Range
Q2 2021
Shares 93,279 Value ($000) $11,406 Avg Close Range
Q1 2021
Shares 108,103 Value ($000) $12,760 Avg Close Range
Q4 2020
Shares 152,761 Value ($000) $16,182 Avg Close Range
Q3 2020
Shares 168,059 Value ($000) $15,529 Avg Close Range
Q2 2020
Shares 1,896 Value ($000) $173 Avg Close Range
Q1 2020
Shares 2,404 Value ($000) $192 Avg Close Range
Q4 2019
Shares 195,389 Value ($000) $21,018 Avg Close Range
Q3 2019
Shares 172,101 Value ($000) $17,658 Avg Close Range
Q2 2019
Shares 167,810 Value ($000) $16,929 Avg Close Range
Q1 2019
Shares 112,494 Value ($000) $11,183 Avg Close Range
Q4 2018
Shares 141,763 Value ($000) $12,691 Avg Close Range
Q3 2018
Shares 79,235 Value ($000) $7,759 Avg Close Range
Q2 2018
Shares 36,745 Value ($000) $3,351 Avg Close Range