SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 10,143 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 10,143 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 11,518 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 17,464 Value ($000) $2,370 Avg Close — Range —
Q4 2024
Shares 17,618 Value ($000) $2,327 Avg Close — Range —
Q2 2024
Shares 16,948 Value ($000) $2,155 Avg Close — Range —
Q1 2024
Shares 24,233 Value ($000) $3,180 Avg Close — Range —
Q4 2023
Shares 33,391 Value ($000) $4,173 Avg Close — Range —
Q3 2023
Shares 34,117 Value ($000) $3,924 Avg Close — Range —
Q2 2023
Shares 31,875 Value ($000) $3,907 Avg Close — Range —
Q1 2023
Shares 42,830 Value ($000) $5,298 Avg Close — Range —
Q4 2022
Shares 37,302 Value ($000) $4,667 Avg Close — Range —
Q3 2022
Shares 36,035 Value ($000) $4,018 Avg Close — Range —
Q2 2022
Shares 33,595 Value ($000) $3,987 Avg Close — Range —
Q1 2022
Shares 30,600 Value ($000) $3,920 Avg Close — Range —
Q4 2021
Shares 20,376 Value ($000) $2,631 Avg Close — Range —
Q3 2021
Shares 24,963 Value ($000) $2,934 Avg Close — Range —
Q2 2021
Shares 25,913 Value ($000) $3,168 Avg Close — Range —
Q1 2021
Shares 25,115 Value ($000) $2,964 Avg Close — Range —
Q4 2020
Shares 25,069 Value ($000) $2,656 Avg Close — Range —
Q3 2020
Shares 25,299 Value ($000) $2,337 Avg Close — Range —
Q2 2020
Shares 25,227 Value ($000) $2,300 Avg Close — Range —
Q4 2019
Shares 22,427 Value ($000) $2,413 Avg Close — Range —
Q3 2019
Shares 22,138 Value ($000) $2,272 Avg Close — Range —
Q2 2019
Shares 16,878 Value ($000) $1,703 Avg Close — Range —