SPDR SER TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 2,743 Value ($000) $382 Avg Close Range
Q3 2025
Shares 2,743 Value ($000) $384 Avg Close Range
Q2 2025
Shares 2,715 Value ($000) $369 Avg Close Range
Q1 2025
Shares 2,715 Value ($000) $368 Avg Close Range
Q4 2024
Shares 2,715 Value ($000) $359 Avg Close Range
Q3 2024
Shares 3,275 Value ($000) $465 Avg Close Range
Q2 2024
Shares 3,433 Value ($000) $437 Avg Close Range
Q1 2024
Shares 63,467 Value ($000) $8,329 Avg Close Range
Q4 2023
Shares 61,852 Value ($000) $7,730 Avg Close Range
Q3 2023
Shares 55,678 Value ($000) $6,404 Avg Close Range
Q2 2023
Shares 47,507 Value ($000) $5,823 Avg Close Range
Q1 2023
Shares 47,419 Value ($000) $5,866 Avg Close Range
Q4 2022
Shares 48,064 Value ($000) $6,013 Avg Close Range
Q3 2022
Shares 42,888 Value ($000) $4,782 Avg Close Range
Q2 2022
Shares 42,721 Value ($000) $5,071 Avg Close Range
Q1 2022
Shares 41,619 Value ($000) $5,332 Avg Close Range
Q4 2021
Shares 41,179 Value ($000) $5,317 Avg Close Range
Q3 2021
Shares 42,191 Value ($000) $4,960 Avg Close Range
Q2 2021
Shares 42,125 Value ($000) $5,151 Avg Close Range
Q4 2020
Shares 41,644 Value ($000) $4,411 Avg Close Range
Q3 2020
Shares 43,235 Value ($000) $3,995 Avg Close Range
Q2 2020
Shares 43,659 Value ($000) $3,982 Avg Close Range
Q1 2020
Shares 44,170 Value ($000) $3,527 Avg Close Range
Q4 2019
Shares 44,668 Value ($000) $4,805 Avg Close Range
Q3 2019
Shares 44,841 Value ($000) $4,601 Avg Close Range
Q2 2019
Shares 44,884 Value ($000) $4,528 Avg Close Range
Q1 2019
Shares 45,135 Value ($000) $4,487 Avg Close Range
Q4 2018
Shares 45,373 Value ($000) $4,062 Avg Close Range
Q3 2018
Shares 44,763 Value ($000) $4,384 Avg Close Range
Q2 2018
Shares 45,035 Value ($000) $4,175 Avg Close Range
Q1 2018
Shares 44,953 Value ($000) $4,100 Avg Close Range
Q4 2017
Shares 45,321 Value ($000) $4,282 Avg Close Range
Q3 2017
Shares 45,273 Value ($000) $4,135 Avg Close Range
Q2 2017
Shares 10,549 Value ($000) $938 Avg Close Range
Q1 2017
Shares 10,605 Value ($000) $935 Avg Close Range
Q4 2016
Shares 11,028 Value ($000) $944 Avg Close Range
Q3 2016
Shares 12,553 Value ($000) $1,059 Avg Close Range
Q2 2016
Shares 10,233 Value ($000) $859 Avg Close Range
Q1 2016
Shares 10,363 Value ($000) $828 Avg Close Range
Q4 2015
Shares 10,341 Value ($000) $761 Avg Close Range
Q3 2015
Shares 10,645 Value ($000) $768 Avg Close Range
Q2 2015
Shares 35,697 Value ($000) $2,720 Avg Close Range
Q1 2015
Shares 35,827 Value ($000) $2,802 Avg Close Range
Q4 2014
Shares 32,538 Value ($000) $2,564 Avg Close Range
Q3 2014
Shares 34,585 Value ($000) $2,592 Avg Close Range
Q2 2014
Shares 33,841 Value ($000) $2,592 Avg Close Range