SPDR SER TR

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

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 650 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,075 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 1,075 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 1,075 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 1,075 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 1,075 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 1,075 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 555 Value ($000) $69 Avg Close — Range —