SPDR SER TR

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

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 3,095 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 3,148 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 3,138 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 3,266 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 2,603 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 2,592 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 1,177 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 17,818 Value ($000) $1,525 Avg Close — Range —
Q4 2016
Shares 17,818 Value ($000) $1,525 Avg Close — Range —
Q3 2016
Shares 17,818 Value ($000) $1,503 Avg Close — Range —
Q2 2016
Shares 18,148 Value ($000) $1,523 Avg Close — Range —
Q1 2016
Shares 15,918 Value ($000) $1,272 Avg Close — Range —
Q4 2015
Shares 12,468 Value ($000) $917 Avg Close — Range —
Q3 2015
Shares 12,468 Value ($000) $900 Avg Close — Range —
Q2 2015
Shares 8,968 Value ($000) $683 Avg Close — Range —