SPDR SER TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 5,941 Value ($000) $827 Avg Close Range
Q3 2025
Shares 5,906 Value ($000) $827 Avg Close Range
Q2 2025
Shares 6,001 Value ($000) $815 Avg Close Range
Q1 2025
Shares 10,364 Value ($000) $1,406 Avg Close Range
Q4 2024
Shares 6,916 Value ($000) $914 Avg Close Range
Q3 2024
Shares 6,840 Value ($000) $971 Avg Close Range
Q2 2024
Shares 6,944 Value ($000) $883 Avg Close Range
Q1 2024
Shares 6,819 Value ($000) $895 Avg Close Range
Q4 2023
Shares 6,857 Value ($000) $857 Avg Close Range
Q3 2023
Shares 6,867 Value ($000) $790 Avg Close Range
Q2 2023
Shares 6,925 Value ($000) $849 Avg Close Range
Q1 2023
Shares 7,493 Value ($000) $927 Avg Close Range
Q4 2022
Shares 7,518 Value ($000) $940 Avg Close Range
Q3 2022
Shares 7,745 Value ($000) $864 Avg Close Range
Q2 2022
Shares 8,028 Value ($000) $953 Avg Close Range
Q1 2022
Shares 12,102 Value ($000) $1,431 Avg Close Range
Q4 2021
Shares 8,464 Value ($000) $1,093 Avg Close Range
Q3 2021
Shares 8,490 Value ($000) $998 Avg Close Range
Q2 2021
Shares 9,294 Value ($000) $1,135 Avg Close Range
Q1 2021
Shares 12,102 Value ($000) $1,440 Avg Close Range
Q4 2020
Shares 16,626 Value ($000) $1,758 Avg Close Range
Q3 2020
Shares 20,568 Value ($000) $1,899 Avg Close Range
Q2 2020
Shares 23,737 Value ($000) $2,165 Avg Close Range
Q4 2019
Shares 32,051 Value ($000) $3,448 Avg Close Range