SPDR SER TR

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

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 3,780 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 4,064 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 4,062 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 3,817 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 3,852 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 3,849 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 3,847 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 3,845 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 3,845 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 3,845 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 4,170 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 4,170 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 4,170 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 4,170 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 4,170 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 4,170 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 4,170 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 4,054 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 4,054 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 3,809 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 3,809 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 3,809 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 3,809 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 3,454 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 3,444 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 3,109 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 3,108 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 3,107 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 3,105 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 3,104 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 2,480 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 3,115 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 2,833 Value ($000) $208 Avg Close — Range —