SPDR SER TR

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 4,210 Value ($000) $586 Avg Close Range
Q3 2025
Shares 4,494 Value ($000) $629 Avg Close Range
Q2 2025
Shares 3,694 Value ($000) $501 Avg Close Range
Q1 2025
Shares 4,128 Value ($000) $560 Avg Close Range
Q4 2024
Shares 3,794 Value ($000) $501 Avg Close Range
Q3 2024
Shares 3,600 Value ($000) $511 Avg Close Range
Q2 2024
Shares 3,700 Value ($000) $471 Avg Close Range
Q1 2024
Shares 20,605 Value ($000) $2,704 Avg Close Range
Q4 2023
Shares 20,805 Value ($000) $2,600 Avg Close Range
Q3 2023
Shares 21,215 Value ($000) $2,440 Avg Close Range
Q2 2023
Shares 4,078 Value ($000) $500 Avg Close Range
Q1 2023
Shares 4,229 Value ($000) $523 Avg Close Range
Q4 2022
Shares 4,349 Value ($000) $544 Avg Close Range
Q3 2022
Shares 4,349 Value ($000) $484 Avg Close Range
Q2 2022
Shares 4,149 Value ($000) $492 Avg Close Range
Q1 2022
Shares 4,149 Value ($000) $531 Avg Close Range
Q4 2021
Shares 3,649 Value ($000) $471 Avg Close Range
Q3 2021
Shares 3,049 Value ($000) $358 Avg Close Range
Q2 2021
Shares 3,179 Value ($000) $388 Avg Close Range
Q1 2021
Shares 2,804 Value ($000) $330 Avg Close Range
Q4 2020
Shares 2,804 Value ($000) $297 Avg Close Range
Q3 2020
Shares 3,054 Value ($000) $282 Avg Close Range
Q2 2020
Shares 2,340 Value ($000) $213 Avg Close Range
Q1 2020
Shares 2,795 Value ($000) $223 Avg Close Range