SPDR SER TR

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 9,453 Value ($000) $1,315 Avg Close — Range —
Q3 2025
Shares 9,281 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 9,210 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 8,874 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 7,335 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 7,487 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 7,483 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 7,453 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 7,320 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 7,142 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 7,070 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 7,628 Value ($000) $944 Avg Close — Range —
Q4 2022
Shares 7,667 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 7,834 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 7,959 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 8,129 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 8,365 Value ($000) $1,080 Avg Close — Range —
Q3 2021
Shares 8,437 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 8,400 Value ($000) $1,027 Avg Close — Range —
Q1 2021
Shares 8,432 Value ($000) $995 Avg Close — Range —
Q4 2020
Shares 8,506 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 8,359 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 8,372 Value ($000) $764 Avg Close — Range —
Q1 2020
Shares 8,821 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 9,341 Value ($000) $1,005 Avg Close — Range —
Q3 2019
Shares 15,631 Value ($000) $1,604 Avg Close — Range —
Q2 2019
Shares 15,686 Value ($000) $1,582 Avg Close — Range —
Q1 2019
Shares 14,460 Value ($000) $1,437 Avg Close — Range —
Q4 2018
Shares 14,483 Value ($000) $1,297 Avg Close — Range —
Q3 2018
Shares 15,380 Value ($000) $1,506 Avg Close — Range —
Q2 2018
Shares 15,765 Value ($000) $1,461 Avg Close — Range —
Q1 2018
Shares 15,757 Value ($000) $1,437 Avg Close — Range —
Q4 2017
Shares 14,988 Value ($000) $1,416 Avg Close — Range —
Q3 2017
Shares 14,766 Value ($000) $1,349 Avg Close — Range —
Q2 2017
Shares 14,607 Value ($000) $1,298 Avg Close — Range —
Q1 2017
Shares 15,414 Value ($000) $1,359 Avg Close — Range —