SPDR SER TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 3,310 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 3,359 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 3,359 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 3,359 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 5,222 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 5,242 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,321 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,321 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,361 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,081 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,583 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,583 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,183 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,843 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 5,843 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 6,033 Value ($000) $773 Avg Close — Range —
Q4 2021
Shares 5,705 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 6,135 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 8,500 Value ($000) $1,003 Avg Close — Range —
Q4 2020
Shares 9,525 Value ($000) $1,009 Avg Close — Range —
Q3 2020
Shares 8,320 Value ($000) $769 Avg Close — Range —
Q2 2020
Shares 22,906 Value ($000) $2,089 Avg Close — Range —
Q1 2020
Shares 31,316 Value ($000) $2,501 Avg Close — Range —
Q4 2019
Shares 25,645 Value ($000) $2,759 Avg Close — Range —
Q3 2019
Shares 23,315 Value ($000) $2,392 Avg Close — Range —
Q2 2019
Shares 17,965 Value ($000) $1,812 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $1,491 Avg Close — Range —
Q4 2018
Shares 32,750 Value ($000) $2,932 Avg Close — Range —
Q3 2018
Shares 15,278 Value ($000) $1,496 Avg Close — Range —
Q2 2018
Shares 14,958 Value ($000) $1,387 Avg Close — Range —
Q1 2018
Shares 18,455 Value ($000) $1,683 Avg Close — Range —
Q4 2017
Shares 18,685 Value ($000) $1,765 Avg Close — Range —
Q3 2017
Shares 19,200 Value ($000) $1,754 Avg Close — Range —
Q2 2017
Shares 19,210 Value ($000) $1,708 Avg Close — Range —
Q1 2017
Shares 19,485 Value ($000) $1,717 Avg Close — Range —
Q4 2016
Shares 23,320 Value ($000) $1,995 Avg Close — Range —
Q3 2016
Shares 8,905 Value ($000) $751 Avg Close — Range —
Q2 2016
Shares 7,945 Value ($000) $667 Avg Close — Range —
Q1 2016
Shares 12,960 Value ($000) $1,036 Avg Close — Range —
Q4 2015
Shares 71,265 Value ($000) $5,243 Avg Close — Range —
Q3 2015
Shares 18,525 Value ($000) $1,337 Avg Close — Range —
Q2 2015
Shares 7,280 Value ($000) $555 Avg Close — Range —
Q1 2015
Shares 9,485 Value ($000) $742 Avg Close — Range —
Q4 2014
Shares 10,385 Value ($000) $818 Avg Close — Range —
Q3 2014
Shares 12,375 Value ($000) $927 Avg Close — Range —
Q2 2014
Shares 12,490 Value ($000) $957 Avg Close — Range —
Q1 2014
Shares 11,050 Value ($000) $813 Avg Close — Range —
Q4 2013
Shares 12,080 Value ($000) $877 Avg Close — Range —
Q3 2013
Shares 8,070 Value ($000) $556 Avg Close — Range —
Q2 2013
Shares 6,190 Value ($000) $410 Avg Close — Range —