SPDR SER TR

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

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 99,184 Value ($000) $13,802 Avg Close Range
Q3 2025
Shares 100,719 Value ($000) $14,106 Avg Close Range
Q2 2025
Shares 102,235 Value ($000) $13,876 Avg Close Range
Q1 2025
Shares 103,399 Value ($000) $14,029 Avg Close Range
Q4 2024
Shares 107,951 Value ($000) $14,260 Avg Close Range
Q3 2024
Shares 112,393 Value ($000) $15,964 Avg Close Range
Q2 2024
Shares 114,615 Value ($000) $14,577 Avg Close Range
Q1 2024
Shares 116,765 Value ($000) $15,324 Avg Close Range
Q4 2023
Shares 118,121 Value ($000) $14,762 Avg Close Range
Q3 2023
Shares 120,268 Value ($000) $13,832 Avg Close Range
Q2 2023
Shares 121,342 Value ($000) $14,874 Avg Close Range
Q1 2023
Shares 122,978 Value ($000) $15,214 Avg Close Range
Q4 2022
Shares 123,165 Value ($000) $15,409 Avg Close Range
Q3 2022
Shares 122,896 Value ($000) $13,703 Avg Close Range
Q2 2022
Shares 123,355 Value ($000) $14,641 Avg Close Range
Q1 2022
Shares 120,345 Value ($000) $15,417 Avg Close Range
Q4 2021
Shares 121,490 Value ($000) $15,687 Avg Close Range
Q3 2021
Shares 121,722 Value ($000) $14,308 Avg Close Range
Q2 2021
Shares 121,557 Value ($000) $14,864 Avg Close Range
Q1 2021
Shares 121,083 Value ($000) $14,291 Avg Close Range
Q4 2020
Shares 119,796 Value ($000) $12,690 Avg Close Range
Q3 2020
Shares 121,962 Value ($000) $11,269 Avg Close Range
Q2 2020
Shares 122,598 Value ($000) $11,181 Avg Close Range
Q1 2020
Shares 128,971 Value ($000) $10,300 Avg Close Range
Q4 2019
Shares 129,695 Value ($000) $13,951 Avg Close Range
Q3 2019
Shares 127,468 Value ($000) $13,078 Avg Close Range
Q2 2019
Shares 122,399 Value ($000) $12,348 Avg Close Range
Q1 2019
Shares 71,214 Value ($000) $7,079 Avg Close Range
Q4 2018
Shares 68,217 Value ($000) $6,107 Avg Close Range