SPDR SER TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 275,277 Value ($000) $38,308 Avg Close — Range —
Q3 2025
Shares 277,169 Value ($000) $38,817 Avg Close — Range —
Q2 2025
Shares 280,059 Value ($000) $38,012 Avg Close — Range —
Q1 2025
Shares 274,145 Value ($000) $37,196 Avg Close — Range —
Q4 2024
Shares 288,586 Value ($000) $38,122 Avg Close — Range —
Q3 2024
Shares 287,471 Value ($000) $40,832 Avg Close — Range —
Q2 2024
Shares 287,780 Value ($000) $36,600 Avg Close — Range —
Q1 2024
Shares 244,989 Value ($000) $32,174 Avg Close — Range —
Q4 2023
Shares 249,163 Value ($000) $31,138 Avg Close — Range —
Q3 2023
Shares 285,471 Value ($000) $32,832 Avg Close — Range —
Q2 2023
Shares 284,778 Value ($000) $34,908 Avg Close — Range —
Q1 2023
Shares 284,557 Value ($000) $35,203 Avg Close — Range —
Q4 2022
Shares 255,848 Value ($000) $32,009 Avg Close — Range —
Q3 2022
Shares 166,747 Value ($000) $18,592 Avg Close — Range —
Q2 2022
Shares 152,522 Value ($000) $18,103 Avg Close — Range —
Q1 2022
Shares 154,815 Value ($000) $19,833 Avg Close — Range —
Q4 2021
Shares 159,360 Value ($000) $20,577 Avg Close — Range —
Q3 2021
Shares 164,093 Value ($000) $19,289 Avg Close — Range —
Q2 2021
Shares 166,924 Value ($000) $20,411 Avg Close — Range —
Q1 2021
Shares 171,551 Value ($000) $20,248 Avg Close — Range —
Q4 2020
Shares 176,776 Value ($000) $18,726 Avg Close — Range —
Q3 2020
Shares 184,762 Value ($000) $17,072 Avg Close — Range —
Q2 2020
Shares 209,495 Value ($000) $19,106 Avg Close — Range —
Q1 2020
Shares 215,442 Value ($000) $17,205 Avg Close — Range —
Q4 2019
Shares 200,044 Value ($000) $21,519 Avg Close — Range —
Q3 2019
Shares 196,835 Value ($000) $20,195 Avg Close — Range —
Q2 2019
Shares 195,669 Value ($000) $19,739 Avg Close — Range —
Q1 2019
Shares 189,163 Value ($000) $18,805 Avg Close — Range —
Q4 2018
Shares 193,728 Value ($000) $17,343 Avg Close — Range —
Q3 2018
Shares 204,568 Value ($000) $20,033 Avg Close — Range —
Q2 2018
Shares 203,653 Value ($000) $18,879 Avg Close — Range —
Q1 2018
Shares 207,295 Value ($000) $18,905 Avg Close — Range —
Q4 2017
Shares 206,514 Value ($000) $19,511 Avg Close — Range —
Q3 2017
Shares 215,084 Value ($000) $19,644 Avg Close — Range —
Q2 2017
Shares 220,271 Value ($000) $19,580 Avg Close — Range —
Q1 2017
Shares 200,284 Value ($000) $17,653 Avg Close — Range —
Q4 2016
Shares 199,330 Value ($000) $17,055 Avg Close — Range —