SPDR SER TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 18,477 Value ($000) $2,571 Avg Close — Range —
Q3 2025
Shares 18,977 Value ($000) $2,658 Avg Close — Range —
Q2 2025
Shares 18,977 Value ($000) $2,576 Avg Close — Range —
Q1 2025
Shares 20,240 Value ($000) $2,746 Avg Close — Range —
Q4 2024
Shares 20,237 Value ($000) $2,673 Avg Close — Range —
Q3 2024
Shares 20,232 Value ($000) $2,874 Avg Close — Range —
Q2 2024
Shares 20,110 Value ($000) $2,558 Avg Close — Range —
Q1 2024
Shares 22,016 Value ($000) $2,889 Avg Close — Range —
Q4 2023
Shares 22,012 Value ($000) $2,751 Avg Close — Range —
Q3 2023
Shares 21,972 Value ($000) $2,527 Avg Close — Range —
Q2 2023
Shares 21,968 Value ($000) $2,693 Avg Close — Range —
Q1 2023
Shares 21,964 Value ($000) $2,717 Avg Close — Range —
Q4 2022
Shares 22,299 Value ($000) $2,790 Avg Close — Range —
Q3 2022
Shares 25,141 Value ($000) $2,803 Avg Close — Range —
Q2 2022
Shares 21,259 Value ($000) $2,523 Avg Close — Range —
Q1 2022
Shares 20,423 Value ($000) $2,616 Avg Close — Range —
Q4 2021
Shares 21,085 Value ($000) $2,722 Avg Close — Range —
Q3 2021
Shares 21,144 Value ($000) $2,485 Avg Close — Range —
Q2 2021
Shares 20,888 Value ($000) $2,554 Avg Close — Range —
Q1 2021
Shares 20,945 Value ($000) $2,472 Avg Close — Range —
Q4 2020
Shares 21,321 Value ($000) $2,259 Avg Close — Range —
Q3 2020
Shares 20,953 Value ($000) $1,936 Avg Close — Range —
Q2 2020
Shares 20,806 Value ($000) $1,898 Avg Close — Range —
Q1 2020
Shares 22,301 Value ($000) $1,781 Avg Close — Range —
Q4 2019
Shares 24,485 Value ($000) $2,634 Avg Close — Range —
Q3 2019
Shares 25,755 Value ($000) $2,642 Avg Close — Range —
Q2 2019
Shares 23,751 Value ($000) $2,396 Avg Close — Range —
Q1 2019
Shares 24,596 Value ($000) $2,445 Avg Close — Range —
Q4 2018
Shares 22,476 Value ($000) $2,012 Avg Close — Range —
Q3 2018
Shares 20,676 Value ($000) $2,025 Avg Close — Range —
Q2 2018
Shares 20,732 Value ($000) $1,922 Avg Close — Range —
Q1 2018
Shares 21,032 Value ($000) $1,918 Avg Close — Range —
Q4 2017
Shares 21,470 Value ($000) $2,029 Avg Close — Range —
Q3 2017
Shares 22,587 Value ($000) $2,063 Avg Close — Range —
Q2 2017
Shares 22,909 Value ($000) $2,036 Avg Close — Range —
Q1 2017
Shares 27,509 Value ($000) $2,425 Avg Close — Range —
Q4 2016
Shares 32,184 Value ($000) $2,754 Avg Close — Range —
Q3 2016
Shares 32,685 Value ($000) $2,757 Avg Close — Range —
Q2 2016
Shares 33,476 Value ($000) $2,809 Avg Close — Range —
Q1 2016
Shares 30,473 Value ($000) $2,436 Avg Close — Range —
Q4 2015
Shares 31,268 Value ($000) $2,300 Avg Close — Range —
Q3 2015
Shares 31,718 Value ($000) $2,289 Avg Close — Range —
Q2 2015
Shares 30,689 Value ($000) $2,339 Avg Close — Range —
Q1 2015
Shares 32,229 Value ($000) $2,520 Avg Close — Range —
Q4 2014
Shares 33,245 Value ($000) $2,620 Avg Close — Range —
Q3 2014
Shares 32,725 Value ($000) $2,452 Avg Close — Range —
Q2 2014
Shares 33,323 Value ($000) $2,552 Avg Close — Range —
Q1 2014
Shares 43,627 Value ($000) $3,210 Avg Close — Range —
Q4 2013
Shares 43,377 Value ($000) $3,150 Avg Close — Range —
Q3 2013
Shares 42,242 Value ($000) $2,912 Avg Close — Range —
Q2 2013
Shares 31,404 Value ($000) $2,082 Avg Close — Range —