SPDR SER TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 5,535 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 6,076 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 5,919 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 6,410 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 7,105 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 7,471 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 7,660 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 8,377 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 8,571 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 8,789 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 8,552 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 7,255 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 7,414 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 7,374 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 8,727 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 7,266 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 7,159 Value ($000) $924 Avg Close — Range —
Q3 2021
Shares 7,341 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 7,576 Value ($000) $926 Avg Close — Range —
Q1 2021
Shares 7,668 Value ($000) $905 Avg Close — Range —
Q4 2020
Shares 7,651 Value ($000) $810 Avg Close — Range —
Q3 2020
Shares 7,339 Value ($000) $678 Avg Close — Range —
Q2 2020
Shares 7,330 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 10,282 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 10,333 Value ($000) $1,111 Avg Close — Range —
Q3 2019
Shares 10,353 Value ($000) $1,062 Avg Close — Range —
Q2 2019
Shares 10,345 Value ($000) $1,044 Avg Close — Range —
Q1 2019
Shares 10,542 Value ($000) $1,048 Avg Close — Range —
Q4 2018
Shares 10,460 Value ($000) $936 Avg Close — Range —
Q3 2018
Shares 10,431 Value ($000) $1,021 Avg Close — Range —
Q2 2018
Shares 10,523 Value ($000) $976 Avg Close — Range —
Q1 2018
Shares 10,765 Value ($000) $982 Avg Close — Range —
Q4 2017
Shares 10,818 Value ($000) $1,022 Avg Close — Range —
Q3 2017
Shares 10,770 Value ($000) $984 Avg Close — Range —
Q2 2017
Shares 13,950 Value ($000) $1,240 Avg Close — Range —
Q1 2017
Shares 14,132 Value ($000) $1,247 Avg Close — Range —
Q4 2016
Shares 14,260 Value ($000) $1,220 Avg Close — Range —