SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 2,892 Value ($000) $402 Avg Close Range
Q3 2025
Shares 2,892 Value ($000) $405 Avg Close Range
Q2 2025
Shares 2,892 Value ($000) $393 Avg Close Range
Q1 2025
Shares 2,892 Value ($000) $392 Avg Close Range
Q4 2024
Shares 3,111 Value ($000) $411 Avg Close Range
Q3 2024
Shares 3,111 Value ($000) $442 Avg Close Range
Q2 2024
Shares 3,159 Value ($000) $402 Avg Close Range
Q1 2024
Shares 3,159 Value ($000) $415 Avg Close Range
Q4 2023
Shares 3,159 Value ($000) $396 Avg Close Range
Q3 2023
Shares 3,265 Value ($000) $376 Avg Close Range
Q2 2023
Shares 3,655 Value ($000) $448 Avg Close Range
Q1 2023
Shares 3,455 Value ($000) $427 Avg Close Range
Q4 2022
Shares 3,455 Value ($000) $432 Avg Close Range
Q3 2022
Shares 3,498 Value ($000) $390 Avg Close Range
Q2 2022
Shares 3,498 Value ($000) $415 Avg Close Range
Q1 2022
Shares 3,498 Value ($000) $448 Avg Close Range
Q4 2021
Shares 3,178 Value ($000) $410 Avg Close Range
Q3 2021
Shares 3,178 Value ($000) $374 Avg Close Range
Q2 2021
Shares 3,446 Value ($000) $421 Avg Close Range
Q1 2021
Shares 2,995 Value ($000) $354 Avg Close Range
Q4 2020
Shares 3,015 Value ($000) $319 Avg Close Range
Q3 2020
Shares 2,400 Value ($000) $222 Avg Close Range
Q2 2020
Shares 2,400 Value ($000) $219 Avg Close Range
Q1 2020
Shares 1,352 Value ($000) $108 Avg Close Range
Q4 2019
Shares 1,833 Value ($000) $197 Avg Close Range
Q3 2019
Shares 1,352 Value ($000) $139 Avg Close Range
Q2 2019
Shares 1,435 Value ($000) $145 Avg Close Range
Q1 2019
Shares 1,498 Value ($000) $149 Avg Close Range
Q4 2018
Shares 1,498 Value ($000) $134 Avg Close Range
Q3 2018
Shares 1,498 Value ($000) $147 Avg Close Range
Q2 2018
Shares 1,498 Value ($000) $139 Avg Close Range
Q1 2018
Shares 1,648 Value ($000) $150 Avg Close Range