SPDR SER TR

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 2,504 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 4,919 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 4,580 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 4,580 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 4,370 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 4,370 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 4,095 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 4,095 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 4,164 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 4,238 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 4,568 Value ($000) $560 Avg Close — Range —