SPDR SER TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 2,825 Value ($000) $393 Avg Close Range
Q3 2025
Shares 2,827 Value ($000) $396 Avg Close Range
Q2 2025
Shares 2,827 Value ($000) $384 Avg Close Range
Q1 2025
Shares 2,827 Value ($000) $384 Avg Close Range
Q4 2024
Shares 2,827 Value ($000) $373 Avg Close Range
Q3 2024
Shares 2,827 Value ($000) $402 Avg Close Range
Q2 2024
Shares 2,827 Value ($000) $360 Avg Close Range
Q1 2024
Shares 2,827 Value ($000) $371 Avg Close Range
Q4 2023
Shares 3,327 Value ($000) $416 Avg Close Range
Q3 2023
Shares 3,100 Value ($000) $357 Avg Close Range
Q2 2023
Shares 3,100 Value ($000) $380 Avg Close Range
Q1 2023
Shares 3,100 Value ($000) $384 Avg Close Range
Q4 2022
Shares 3,100 Value ($000) $388 Avg Close Range
Q3 2022
Shares 3,100 Value ($000) $346 Avg Close Range
Q2 2022
Shares 3,100 Value ($000) $368 Avg Close Range
Q1 2022
Shares 3,100 Value ($000) $397 Avg Close Range
Q4 2021
Shares 3,100 Value ($000) $400 Avg Close Range
Q3 2021
Shares 3,200 Value ($000) $376 Avg Close Range
Q2 2021
Shares 3,200 Value ($000) $391 Avg Close Range
Q1 2021
Shares 3,200 Value ($000) $378 Avg Close Range
Q4 2020
Shares 3,200 Value ($000) $339 Avg Close Range
Q3 2020
Shares 3,200 Value ($000) $296 Avg Close Range
Q2 2020
Shares 3,200 Value ($000) $292 Avg Close Range
Q1 2020
Shares 3,200 Value ($000) $256 Avg Close Range
Q4 2019
Shares 3,200 Value ($000) $344 Avg Close Range
Q3 2019
Shares 3,200 Value ($000) $328 Avg Close Range
Q2 2019
Shares 3,200 Value ($000) $323 Avg Close Range