SPDR SER TR

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 4,432 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 4,429 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 4,607 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 4,654 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 4,652 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 9,668 Value ($000) $1,373 Avg Close — Range —
Q2 2024
Shares 4,887 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 4,975 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 5,394 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 5,529 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 5,675 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 5,670 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 5,667 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 5,662 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 5,658 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 18,927 Value ($000) $2,425 Avg Close — Range —
Q4 2021
Shares 23,758 Value ($000) $3,068 Avg Close — Range —
Q3 2021
Shares 25,043 Value ($000) $2,944 Avg Close — Range —
Q2 2021
Shares 25,767 Value ($000) $3,151 Avg Close — Range —
Q1 2021
Shares 26,237 Value ($000) $3,097 Avg Close — Range —
Q4 2020
Shares 26,623 Value ($000) $2,820 Avg Close — Range —