SPDR SER TR

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

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 6,156 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,076 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,026 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,913 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,162 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,438 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,645 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,153 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,876 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,212 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,366 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,321 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,707 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,950 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 2,218 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 1,261 Value ($000) $161 Avg Close — Range —