SPDR SER TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2022
Shares 1,685 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,685 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 1,685 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 1,685 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 2,010 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 2,010 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 2,110 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 2,110 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 2,175 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 2,175 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 2,215 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 2,215 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 2,215 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 2,215 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 2,215 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 2,215 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 3,160 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 3,225 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 3,415 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 4,674 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 5,068 Value ($000) $434 Avg Close — Range —
Q3 2016
Shares 5,068 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 5,068 Value ($000) $425 Avg Close — Range —
Q1 2016
Shares 5,055 Value ($000) $404 Avg Close — Range —
Q4 2015
Shares 5,055 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 5,540 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 5,540 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 5,540 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 5,540 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 5,540 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 5,540 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 5,860 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 5,860 Value ($000) $426 Avg Close — Range —
Q3 2013
Shares 6,180 Value ($000) $426 Avg Close — Range —
Q2 2013
Shares 6,330 Value ($000) $420 Avg Close — Range —