SPDR SER TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 12,619 Value ($000) $1,756 Avg Close — Range —
Q3 2025
Shares 12,701 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 13,616 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 13,737 Value ($000) $1,864 Avg Close — Range —
Q4 2024
Shares 13,789 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 13,722 Value ($000) $1,949 Avg Close — Range —
Q2 2024
Shares 13,789 Value ($000) $1,754 Avg Close — Range —
Q1 2024
Shares 15,050 Value ($000) $1,975 Avg Close — Range —
Q4 2023
Shares 15,249 Value ($000) $1,906 Avg Close — Range —
Q3 2023
Shares 15,944 Value ($000) $1,834 Avg Close — Range —
Q2 2023
Shares 15,943 Value ($000) $1,954 Avg Close — Range —
Q1 2023
Shares 16,709 Value ($000) $2,067 Avg Close — Range —
Q4 2022
Shares 16,456 Value ($000) $2,059 Avg Close — Range —
Q3 2022
Shares 13,750 Value ($000) $1,533 Avg Close — Range —
Q2 2022
Shares 11,911 Value ($000) $1,414 Avg Close — Range —
Q1 2022
Shares 12,020 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 11,977 Value ($000) $1,546 Avg Close — Range —
Q3 2021
Shares 10,458 Value ($000) $1,229 Avg Close — Range —
Q2 2021
Shares 10,156 Value ($000) $1,242 Avg Close — Range —
Q1 2021
Shares 10,135 Value ($000) $1,196 Avg Close — Range —
Q4 2020
Shares 8,951 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 9,031 Value ($000) $834 Avg Close — Range —
Q2 2020
Shares 9,401 Value ($000) $857 Avg Close — Range —
Q1 2020
Shares 10,052 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 10,177 Value ($000) $1,095 Avg Close — Range —
Q3 2019
Shares 11,362 Value ($000) $1,166 Avg Close — Range —
Q2 2019
Shares 11,918 Value ($000) $1,202 Avg Close — Range —
Q1 2019
Shares 12,531 Value ($000) $1,246 Avg Close — Range —
Q4 2018
Shares 12,436 Value ($000) $1,113 Avg Close — Range —
Q3 2018
Shares 11,812 Value ($000) $1,157 Avg Close — Range —
Q2 2018
Shares 12,215 Value ($000) $1,132 Avg Close — Range —
Q1 2018
Shares 12,455 Value ($000) $1,136 Avg Close — Range —
Q4 2017
Shares 12,472 Value ($000) $1,178 Avg Close — Range —
Q3 2017
Shares 2,323 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 2,248 Value ($000) $200 Avg Close — Range —
Q2 2013
Shares 3,160 Value ($000) $210 Avg Close — Range —