SPDR SER TR

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 5,059 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6,407 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,663 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,321 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,553 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,121 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,162 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,786 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,007 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,871 Value ($000) $2 Avg Close Range
Q2 2023
Shares 10,928 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,858 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,251 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,450 Value ($000) $607 Avg Close Range
Q2 2022
Shares 5,448 Value ($000) $646 Avg Close Range
Q1 2022
Shares 5,447 Value ($000) $697 Avg Close Range
Q4 2021
Shares 4,851 Value ($000) $626 Avg Close Range
Q3 2021
Shares 4,191 Value ($000) $492 Avg Close Range
Q2 2021
Shares 4,191 Value ($000) $512 Avg Close Range
Q1 2021
Shares 4,191 Value ($000) $494 Avg Close Range
Q4 2020
Shares 4,156 Value ($000) $440 Avg Close Range
Q3 2020
Shares 4,147 Value ($000) $383 Avg Close Range
Q2 2020
Shares 4,489 Value ($000) $409 Avg Close Range
Q1 2020
Shares 4,789 Value ($000) $382 Avg Close Range
Q4 2019
Shares 4,674 Value ($000) $503 Avg Close Range
Q3 2019
Shares 4,549 Value ($000) $467 Avg Close Range
Q1 2019
Shares 3,786 Value ($000) $376 Avg Close Range