SPDR SER TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 5,063 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 1,663 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,663 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 1,663 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,663 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,663 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 1,663 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,754 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 1,729 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 1,663 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 1,663 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 1,663 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 1,663 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 1,663 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 1,663 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 1,663 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 1,663 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 284 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 284 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 284 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 284 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 284 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 409 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 409 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 409 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 534 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $9 Avg Close — Range —