SPDR SER TR

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 279,825 Value ($000) $38,940 Avg Close — Range —
Q3 2025
Shares 281,487 Value ($000) $39,422 Avg Close — Range —
Q2 2025
Shares 279,737 Value ($000) $37,969 Avg Close — Range —
Q1 2025
Shares 275,864 Value ($000) $37,429 Avg Close — Range —
Q4 2024
Shares 272,026 Value ($000) $35,935 Avg Close — Range —
Q3 2024
Shares 268,538 Value ($000) $38,143 Avg Close — Range —
Q2 2024
Shares 261,842 Value ($000) $33,301 Avg Close — Range —
Q1 2024
Shares 266,961 Value ($000) $35,036 Avg Close — Range —
Q4 2023
Shares 272,247 Value ($000) $34,023 Avg Close — Range —
Q3 2023
Shares 271,112 Value ($000) $31,181 Avg Close — Range —
Q2 2023
Shares 267,872 Value ($000) $32,856 Avg Close — Range —
Q1 2023
Shares 263,486 Value ($000) $32,596 Avg Close — Range —
Q4 2022
Shares 263,775 Value ($000) $33,001 Avg Close — Range —
Q3 2022
Shares 251,499 Value ($000) $28,042 Avg Close — Range —
Q2 2022
Shares 237,531 Value ($000) $28,193 Avg Close — Range —
Q1 2022
Shares 216,449 Value ($000) $27,729 Avg Close — Range —
Q4 2021
Shares 209,432 Value ($000) $27,042 Avg Close — Range —
Q3 2021
Shares 204,043 Value ($000) $23,985 Avg Close — Range —
Q2 2021
Shares 17,989 Value ($000) $2,200 Avg Close — Range —
Q1 2021
Shares 186,448 Value ($000) $22,006 Avg Close — Range —
Q4 2020
Shares 179,733 Value ($000) $19,039 Avg Close — Range —
Q3 2020
Shares 172,668 Value ($000) $15,955 Avg Close — Range —
Q2 2020
Shares 172,376 Value ($000) $15,755 Avg Close — Range —
Q1 2020
Shares 177,396 Value ($000) $14,167 Avg Close — Range —
Q4 2019
Shares 157,042 Value ($000) $16,893 Avg Close — Range —
Q3 2019
Shares 153,488 Value ($000) $15,748 Avg Close — Range —
Q2 2019
Shares 148,967 Value ($000) $15,028 Avg Close — Range —
Q1 2019
Shares 137,706 Value ($000) $13,716 Avg Close — Range —
Q4 2018
Shares 128,917 Value ($000) $11,630 Avg Close — Range —
Q3 2018
Shares 124,905 Value ($000) $12,232 Avg Close — Range —
Q2 2018
Shares 117,395 Value ($000) $10,883 Avg Close — Range —
Q1 2018
Shares 116,795 Value ($000) $10,652 Avg Close — Range —
Q4 2017
Shares 117,199 Value ($000) $11,073 Avg Close — Range —