SPDR SER TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2025
Shares 1,713 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,713 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,713 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 1,713 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $7 Avg Close — Range —