SPDR SER TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 16,267 Value ($000) $2,264 Avg Close Range
Q3 2025
Shares 16,371 Value ($000) $2,293 Avg Close Range
Q2 2025
Shares 15,561 Value ($000) $2,112 Avg Close Range
Q1 2025
Shares 15,480 Value ($000) $2,100 Avg Close Range
Q4 2024
Shares 14,871 Value ($000) $1,964 Avg Close Range
Q3 2024
Shares 15,004 Value ($000) $2,131 Avg Close Range
Q2 2024
Shares 14,964 Value ($000) $1,998 Avg Close Range
Q1 2024
Shares 15,260 Value ($000) $1,917 Avg Close Range
Q3 2023
Shares 16,709 Value ($000) $1,922 Avg Close Range
Q2 2023
Shares 23,309 Value ($000) $2,857 Avg Close Range
Q1 2023
Shares 24,458 Value ($000) $3,026 Avg Close Range
Q4 2022
Shares 23,355 Value ($000) $2,922 Avg Close Range
Q3 2022
Shares 23,753 Value ($000) $2,648 Avg Close Range
Q2 2022
Shares 16,903 Value ($000) $2,006 Avg Close Range
Q1 2022
Shares 17,428 Value ($000) $2,233 Avg Close Range
Q4 2021
Shares 5,489 Value ($000) $709 Avg Close Range
Q3 2021
Shares 4,609 Value ($000) $542 Avg Close Range
Q2 2021
Shares 4,609 Value ($000) $564 Avg Close Range
Q1 2021
Shares 3,810 Value ($000) $450 Avg Close Range
Q4 2020
Shares 15,661 Value ($000) $1,659 Avg Close Range
Q3 2020
Shares 21,619 Value ($000) $1,998 Avg Close Range
Q2 2020
Shares 26,660 Value ($000) $2,431 Avg Close Range
Q1 2020
Shares 31,281 Value ($000) $2,498 Avg Close Range
Q4 2019
Shares 34,144 Value ($000) $3,673 Avg Close Range
Q3 2019
Shares 33,235 Value ($000) $3,410 Avg Close Range
Q2 2019
Shares 33,238 Value ($000) $3,353 Avg Close Range
Q1 2019
Shares 30,955 Value ($000) $3,077 Avg Close Range