SPDR SER TR

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

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 2,043 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 2,043 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,043 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,093 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 2,143 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 2,143 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 2,319 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 2,469 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,568 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 2,678 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 2,618 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 2,647 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 2,647 Value ($000) $331 Avg Close — Range —