SPDR SER TR

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 5,169 Value ($000) $719 Avg Close Range
Q3 2025
Shares 3,677 Value ($000) $515 Avg Close Range
Q2 2025
Shares 3,677 Value ($000) $499 Avg Close Range
Q1 2025
Shares 3,677 Value ($000) $499 Avg Close Range
Q4 2024
Shares 3,677 Value ($000) $486 Avg Close Range
Q3 2024
Shares 3,677 Value ($000) $522 Avg Close Range
Q2 2024
Shares 3,941 Value ($000) $501 Avg Close Range
Q1 2024
Shares 3,941 Value ($000) $517 Avg Close Range
Q4 2023
Shares 3,941 Value ($000) $493 Avg Close Range
Q3 2023
Shares 3,941 Value ($000) $453 Avg Close Range
Q2 2023
Shares 4,807 Value ($000) $589 Avg Close Range
Q1 2023
Shares 4,807 Value ($000) $595 Avg Close Range
Q4 2022
Shares 4,807 Value ($000) $601 Avg Close Range
Q3 2022
Shares 1,865 Value ($000) $208 Avg Close Range
Q2 2022
Shares 1,753 Value ($000) $208 Avg Close Range
Q1 2022
Shares 1,803 Value ($000) $231 Avg Close Range
Q4 2021
Shares 1,835 Value ($000) $237 Avg Close Range
Q3 2021
Shares 1,835 Value ($000) $216 Avg Close Range
Q2 2021
Shares 2,195 Value ($000) $268 Avg Close Range
Q1 2021
Shares 2,635 Value ($000) $311 Avg Close Range
Q4 2020
Shares 2,661 Value ($000) $282 Avg Close Range
Q4 2019
Shares 2,747 Value ($000) $295 Avg Close Range
Q3 2019
Shares 2,747 Value ($000) $282 Avg Close Range
Q2 2019
Shares 2,747 Value ($000) $277 Avg Close Range
Q1 2019
Shares 3,441 Value ($000) $342 Avg Close Range
Q4 2018
Shares 3,441 Value ($000) $308 Avg Close Range
Q3 2018
Shares 3,441 Value ($000) $337 Avg Close Range
Q2 2018
Shares 3,441 Value ($000) $319 Avg Close Range
Q1 2018
Shares 314 Value ($000) $3,441 Avg Close Range
Q4 2017
Shares 3,441 Value ($000) $325 Avg Close Range
Q3 2017
Shares 3,368 Value ($000) $308 Avg Close Range
Q2 2017
Shares 3,450 Value ($000) $310 Avg Close Range