SPDR SER TR

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2023
Shares 1,934 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 1,935 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 1,935 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 1,994 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 1,992 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 1,992 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 1,992 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 1,992 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 1,992 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 1,992 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 2,221 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 2,221 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 1,992 Value ($000) $211 Avg Close — Range —