SPDR SER TR

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 529 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,603 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,603 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,603 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,603 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,723 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,233 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,488 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,843 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,833 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,993 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,047 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,036 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 3,027 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 3,017 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 3,008 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 2,997 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 2,987 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 2,978 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 2,968 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 2,955 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 3,445 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 3,434 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 3,423 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 3,413 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 3,403 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 3,395 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 3,485 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 3,732 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 3,230 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 2,895 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 2,895 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 2,895 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 2,895 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 2,720 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 3,895 Value ($000) $333 Avg Close — Range —
Q3 2016
Shares 3,895 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 6,868 Value ($000) $576 Avg Close — Range —
Q1 2016
Shares 5,203 Value ($000) $416 Avg Close — Range —
Q4 2015
Shares 5,203 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $758 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $800 Avg Close — Range —
Q1 2015
Shares 10,300 Value ($000) $805 Avg Close — Range —
Q4 2014
Shares 7,090 Value ($000) $515 Avg Close — Range —