SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 15,527 Value ($000) $2,161 Avg Close — Range —
Q3 2025
Shares 15,629 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 15,244 Value ($000) $2,069 Avg Close — Range —
Q1 2025
Shares 19,663 Value ($000) $2,668 Avg Close — Range —
Q4 2024
Shares 20,782 Value ($000) $2,745 Avg Close — Range —
Q3 2024
Shares 18,350 Value ($000) $2,606 Avg Close — Range —
Q2 2024
Shares 19,505 Value ($000) $2,481 Avg Close — Range —
Q1 2024
Shares 19,343 Value ($000) $2,539 Avg Close — Range —
Q4 2023
Shares 19,195 Value ($000) $2,399 Avg Close — Range —
Q3 2023
Shares 19,736 Value ($000) $2,270 Avg Close — Range —
Q2 2023
Shares 19,166 Value ($000) $2,349 Avg Close — Range —
Q1 2023
Shares 20,019 Value ($000) $2,477 Avg Close — Range —
Q4 2022
Shares 24,754 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 4,260 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 5,010 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 5,775 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 6,330 Value ($000) $506 Avg Close — Range —
Q4 2019
Shares 5,950 Value ($000) $640 Avg Close — Range —
Q3 2019
Shares 5,980 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 6,480 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 5,580 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 5,710 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 5,860 Value ($000) $574 Avg Close — Range —
Q2 2018
Shares 6,200 Value ($000) $575 Avg Close — Range —
Q1 2018
Shares 6,043 Value ($000) $551 Avg Close — Range —
Q4 2017
Shares 5,043 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 4,873 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 3,243 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 2,860 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 3,075 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 8,818 Value ($000) $705 Avg Close — Range —
Q4 2015
Shares 9,088 Value ($000) $669 Avg Close — Range —
Q3 2015
Shares 10,054 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 8,754 Value ($000) $667 Avg Close — Range —
Q1 2015
Shares 9,009 Value ($000) $705 Avg Close — Range —
Q4 2014
Shares 13,937 Value ($000) $1,098 Avg Close — Range —