SPDR SER TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 653 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 653 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 663 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 669 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 669 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 669 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 684 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 684 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 684 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 699 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 699 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 714 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 869 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 869 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 894 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 894 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 964 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 964 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 964 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 964 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 964 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 1,036 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 1,036 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 1,036 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 1,036 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 1,036 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 1,036 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 1,036 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 1,036 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 863 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 745 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 745 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 745 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 745 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 745 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 745 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 995 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 745 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 935 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 935 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 935 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 935 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 945 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 945 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 995 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 1,135 Value ($000) $78 Avg Close — Range —
Q2 2013
Shares 1,180 Value ($000) $78 Avg Close — Range —