SPDR SER TR

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 40,214 Value ($000) $5,596 Avg Close Range
Q3 2025
Shares 41,421 Value ($000) $5,801 Avg Close Range
Q2 2025
Shares 41,416 Value ($000) $5,621 Avg Close Range
Q1 2025
Shares 41,656 Value ($000) $5,652 Avg Close Range
Q4 2024
Shares 41,831 Value ($000) $5,526 Avg Close Range
Q3 2024
Shares 42,324 Value ($000) $5,985 Avg Close Range
Q2 2024
Shares 43,279 Value ($000) $5,770 Avg Close Range
Q1 2024
Shares 43,105 Value ($000) $5,657 Avg Close Range
Q4 2023
Shares 42,820 Value ($000) $5,351 Avg Close Range
Q3 2023
Shares 43,883 Value ($000) $5,047 Avg Close Range
Q2 2023
Shares 45,218 Value ($000) $5,543 Avg Close Range
Q1 2023
Shares 43,996 Value ($000) $5,443 Avg Close Range
Q4 2022
Shares 44,440 Value ($000) $6 Avg Close Range
Q3 2022
Shares 43,956 Value ($000) $4,901 Avg Close Range
Q2 2022
Shares 42,932 Value ($000) $5,096 Avg Close Range
Q1 2022
Shares 42,377 Value ($000) $5,429 Avg Close Range
Q4 2021
Shares 41,140 Value ($000) $5,312 Avg Close Range
Q3 2021
Shares 40,968 Value ($000) $4,816 Avg Close Range
Q2 2021
Shares 25,855 Value ($000) $3,052 Avg Close Range
Q1 2021
Shares 25,855 Value ($000) $3,052 Avg Close Range
Q4 2020
Shares 22,058 Value ($000) $2,337 Avg Close Range
Q3 2020
Shares 16,357 Value ($000) $1,511 Avg Close Range
Q2 2020
Shares 14,155 Value ($000) $1,291 Avg Close Range
Q1 2020
Shares 13,311 Value ($000) $1,063 Avg Close Range
Q4 2019
Shares 10,036 Value ($000) $1,080 Avg Close Range
Q3 2019
Shares 4,859 Value ($000) $498 Avg Close Range
Q2 2019
Shares 446 Value ($000) $448 Avg Close Range
Q1 2019
Shares 2,016 Value ($000) $200 Avg Close Range
Q1 2018
Shares 15,978 Value ($000) $1,457 Avg Close Range
Q2 2017
Shares 18,903 Value ($000) $1,680 Avg Close Range
Q1 2017
Shares 18,333 Value ($000) $1,616 Avg Close Range
Q4 2016
Shares 18,578 Value ($000) $1,590 Avg Close Range
Q3 2016
Shares 19,790 Value ($000) $1,669 Avg Close Range
Q2 2016
Shares 19,823 Value ($000) $1,664 Avg Close Range
Q1 2016
Shares 18,578 Value ($000) $1,485 Avg Close Range
Q4 2015
Shares 18,578 Value ($000) $1,367 Avg Close Range
Q3 2015
Shares 18,578 Value ($000) $1,341 Avg Close Range
Q2 2015
Shares 18,578 Value ($000) $1,416 Avg Close Range
Q1 2015
Shares 18,578 Value ($000) $1,453 Avg Close Range
Q4 2014
Shares 19,295 Value ($000) $1,520 Avg Close Range
Q3 2014
Shares 9,618 Value ($000) $721 Avg Close Range
Q2 2014
Shares 8,868 Value ($000) $679 Avg Close Range
Q1 2014
Shares 8,406 Value ($000) $619 Avg Close Range
Q4 2013
Shares 8,483 Value ($000) $616 Avg Close Range
Q3 2013
Shares 8,557 Value ($000) $590 Avg Close Range
Q2 2013
Shares 8,557 Value ($000) $567 Avg Close Range