SPDR SER TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,925 Value ($000) $964 Avg Close Range
Q3 2025
Shares 22,234 Value ($000) $3,114 Avg Close Range
Q2 2025
Shares 22,286 Value ($000) $3,025 Avg Close Range
Q1 2025
Shares 21,650 Value ($000) $2,937 Avg Close Range
Q4 2024
Shares 23,486 Value ($000) $3,102 Avg Close Range
Q3 2024
Shares 23,525 Value ($000) $3,342 Avg Close Range
Q2 2024
Shares 23,337 Value ($000) $2,968 Avg Close Range
Q1 2024
Shares 27,426 Value ($000) $3,599 Avg Close Range
Q4 2023
Shares 27,703 Value ($000) $3,462 Avg Close Range
Q3 2023
Shares 36,051 Value ($000) $4,146 Avg Close Range
Q2 2023
Shares 37,306 Value ($000) $4,573 Avg Close Range
Q1 2023
Shares 39,047 Value ($000) $5 Avg Close Range
Q4 2022
Shares 20,520 Value ($000) $3 Avg Close Range
Q3 2022
Shares 21,431 Value ($000) $2,390 Avg Close Range
Q2 2022
Shares 30,181 Value ($000) $3,582 Avg Close Range
Q1 2022
Shares 41,163 Value ($000) $5,273 Avg Close Range
Q4 2021
Shares 36,403 Value ($000) $4,700 Avg Close Range
Q3 2021
Shares 39,935 Value ($000) $4,694 Avg Close Range
Q2 2021
Shares 40,615 Value ($000) $4,966 Avg Close Range
Q1 2021
Shares 40,654 Value ($000) $4,798 Avg Close Range
Q4 2020
Shares 39,377 Value ($000) $4,171 Avg Close Range
Q3 2020
Shares 16,251 Value ($000) $1,502 Avg Close Range
Q2 2020
Shares 20,832 Value ($000) $1,900 Avg Close Range
Q1 2020
Shares 35,347 Value ($000) $2,823 Avg Close Range
Q4 2019
Shares 77,059 Value ($000) $8,289 Avg Close Range
Q3 2019
Shares 6,600 Value ($000) $677 Avg Close Range
Q2 2019
Shares 7,239 Value ($000) $379 Avg Close Range
Q1 2019
Shares 6,435 Value ($000) $640 Avg Close Range
Q4 2018
Shares 3,249 Value ($000) $291 Avg Close Range