SPDR SER TR

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 185 Value ($000) $26 Avg Close Range
Q3 2025
Shares 185 Value ($000) $26 Avg Close Range
Q2 2025
Shares 185 Value ($000) $25 Avg Close Range
Q1 2025
Shares 185 Value ($000) $25 Avg Close Range
Q4 2024
Shares 185 Value ($000) $24 Avg Close Range
Q3 2024
Shares 185 Value ($000) $26 Avg Close Range
Q1 2024
Shares 185 Value ($000) $24 Avg Close Range
Q4 2023
Shares 185 Value ($000) $23 Avg Close Range
Q3 2023
Shares 185 Value ($000) $21 Avg Close Range
Q2 2023
Shares 185 Value ($000) $23 Avg Close Range
Q1 2023
Shares 185 Value ($000) $23 Avg Close Range
Q4 2022
Shares 185 Value ($000) $0 Avg Close Range
Q3 2022
Shares 309 Value ($000) $35 Avg Close Range
Q2 2022
Shares 309 Value ($000) $37 Avg Close Range
Q1 2022
Shares 309 Value ($000) $40 Avg Close Range
Q4 2021
Shares 309 Value ($000) $40 Avg Close Range
Q3 2021
Shares 309 Value ($000) $36 Avg Close Range
Q2 2021
Shares 309 Value ($000) $38 Avg Close Range
Q1 2021
Shares 124 Value ($000) $15 Avg Close Range
Q4 2020
Shares 123 Value ($000) $13 Avg Close Range
Q1 2020
Shares 25 Value ($000) $2 Avg Close Range
Q4 2019
Shares 15 Value ($000) $2 Avg Close Range