SPDR SER TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 2,997 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 20,355 Value ($000) $2,851 Avg Close — Range —
Q2 2025
Shares 20,826 Value ($000) $2,827 Avg Close — Range —
Q1 2025
Shares 19,790 Value ($000) $2,685 Avg Close — Range —
Q4 2024
Shares 19,383 Value ($000) $2,561 Avg Close — Range —
Q3 2024
Shares 20,332 Value ($000) $2,888 Avg Close — Range —
Q2 2024
Shares 17,175 Value ($000) $2,105 Avg Close — Range —
Q1 2024
Shares 17,660 Value ($000) $2,318 Avg Close — Range —
Q4 2023
Shares 17,929 Value ($000) $2,241 Avg Close — Range —
Q3 2023
Shares 17,668 Value ($000) $2,032 Avg Close — Range —
Q2 2023
Shares 17,175 Value ($000) $2,105 Avg Close — Range —
Q1 2023
Shares 17,001 Value ($000) $2,103 Avg Close — Range —
Q4 2022
Shares 17,743 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,747 Value ($000) $1,644 Avg Close — Range —
Q2 2022
Shares 7,420 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 8,229 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 3,509 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 3,609 Value ($000) $441 Avg Close — Range —
Q1 2021
Shares 3,734 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 3,834 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 6,134 Value ($000) $567 Avg Close — Range —
Q2 2020
Shares 5,957 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 4,831 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 6,055 Value ($000) $651 Avg Close — Range —