SPDR SER TR

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

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 7,740 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,740 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,740 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,740 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,740 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,740 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,740 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,740 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,740 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,740 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,740 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,200 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 8,200 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 8,200 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 8,200 Value ($000) $1,059 Avg Close — Range —
Q3 2021
Shares 8,300 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $1,039 Avg Close — Range —
Q1 2021
Shares 8,500 Value ($000) $1,003 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 8,500 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 8,500 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 8,500 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 9,950 Value ($000) $1,070 Avg Close — Range —
Q3 2019
Shares 9,950 Value ($000) $1,021 Avg Close — Range —
Q2 2019
Shares 7,950 Value ($000) $802 Avg Close — Range —
Q1 2019
Shares 7,950 Value ($000) $790 Avg Close — Range —
Q4 2018
Shares 8,950 Value ($000) $801 Avg Close — Range —
Q3 2018
Shares 8,950 Value ($000) $876 Avg Close — Range —
Q2 2018
Shares 8,950 Value ($000) $830 Avg Close — Range —
Q1 2018
Shares 8,950 Value ($000) $816 Avg Close — Range —
Q4 2017
Shares 10,750 Value ($000) $1,016 Avg Close — Range —
Q3 2017
Shares 11,950 Value ($000) $1,091 Avg Close — Range —
Q2 2017
Shares 11,950 Value ($000) $1,062 Avg Close — Range —
Q1 2017
Shares 11,950 Value ($000) $1,053 Avg Close — Range —
Q4 2016
Shares 11,950 Value ($000) $1,022 Avg Close — Range —
Q3 2016
Shares 11,950 Value ($000) $1,008 Avg Close — Range —
Q2 2016
Shares 11,950 Value ($000) $1,003 Avg Close — Range —
Q1 2016
Shares 9,310 Value ($000) $744 Avg Close — Range —
Q4 2015
Shares 9,660 Value ($000) $711 Avg Close — Range —
Q3 2015
Shares 10,460 Value ($000) $755 Avg Close — Range —
Q2 2015
Shares 10,660 Value ($000) $812 Avg Close — Range —
Q1 2015
Shares 13,285 Value ($000) $1,039 Avg Close — Range —
Q4 2014
Shares 13,285 Value ($000) $1,047 Avg Close — Range —
Q3 2014
Shares 21,235 Value ($000) $1,591 Avg Close — Range —
Q2 2014
Shares 21,885 Value ($000) $1,676 Avg Close — Range —
Q1 2014
Shares 21,135 Value ($000) $1,555 Avg Close — Range —
Q4 2013
Shares 22,425 Value ($000) $1,629 Avg Close — Range —