SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 33,731 Value ($000) $3,377 Avg Close — Range —
Q3 2025
Shares 61,951 Value ($000) $8,676 Avg Close — Range —
Q2 2025
Shares 63,226 Value ($000) $8,582 Avg Close — Range —
Q1 2025
Shares 29,155 Value ($000) $3,956 Avg Close — Range —
Q4 2024
Shares 50,614 Value ($000) $6,686 Avg Close — Range —
Q3 2024
Shares 51,072 Value ($000) $7,254 Avg Close — Range —
Q2 2024
Shares 52,017 Value ($000) $6,616 Avg Close — Range —
Q1 2024
Shares 53,218 Value ($000) $6,970 Avg Close — Range —
Q4 2023
Shares 55,260 Value ($000) $6,906 Avg Close — Range —
Q3 2023
Shares 29,830 Value ($000) $3,431 Avg Close — Range —
Q2 2023
Shares 29,022 Value ($000) $3,557 Avg Close — Range —
Q1 2023
Shares 33,237 Value ($000) $4,112 Avg Close — Range —
Q4 2022
Shares 45,317 Value ($000) $5,670 Avg Close — Range —
Q3 2022
Shares 28,457 Value ($000) $3,173 Avg Close — Range —
Q2 2022
Shares 26,022 Value ($000) $3,089 Avg Close — Range —
Q1 2022
Shares 25,829 Value ($000) $3,309 Avg Close — Range —
Q4 2021
Shares 27,224 Value ($000) $3,515 Avg Close — Range —
Q2 2021
Shares 26,038 Value ($000) $3,184 Avg Close — Range —
Q1 2021
Shares 22,157 Value ($000) $2,615 Avg Close — Range —
Q4 2020
Shares 27,738 Value ($000) $2,938 Avg Close — Range —
Q3 2020
Shares 33,872 Value ($000) $3,130 Avg Close — Range —
Q2 2020
Shares 34,663 Value ($000) $3,161 Avg Close — Range —
Q4 2019
Shares 49,797 Value ($000) $5,357 Avg Close — Range —