SPDR SER TR

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

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 14,553 Value ($000) $2,025 Avg Close — Range —
Q3 2025
Shares 15,564 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 15,564 Value ($000) $2,113 Avg Close — Range —
Q1 2025
Shares 15,564 Value ($000) $2,112 Avg Close — Range —
Q4 2024
Shares 15,564 Value ($000) $2,056 Avg Close — Range —
Q3 2024
Shares 15,564 Value ($000) $2,211 Avg Close — Range —
Q2 2024
Shares 15,564 Value ($000) $1,979 Avg Close — Range —
Q1 2024
Shares 15,766 Value ($000) $2,069 Avg Close — Range —
Q4 2023
Shares 11,430 Value ($000) $1,428 Avg Close — Range —
Q3 2023
Shares 11,409 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 11,285 Value ($000) $1,383 Avg Close — Range —
Q1 2023
Shares 11,285 Value ($000) $1,396 Avg Close — Range —
Q4 2022
Shares 12,419 Value ($000) $1,554 Avg Close — Range —
Q3 2022
Shares 12,069 Value ($000) $1,345 Avg Close — Range —
Q2 2022
Shares 12,191 Value ($000) $1,447 Avg Close — Range —
Q1 2022
Shares 12,191 Value ($000) $1,559 Avg Close — Range —
Q4 2021
Shares 12,111 Value ($000) $1,565 Avg Close — Range —
Q3 2021
Shares 7,133 Value ($000) $839 Avg Close — Range —
Q2 2021
Shares 7,312 Value ($000) $893 Avg Close — Range —
Q1 2021
Shares 7,312 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 7,212 Value ($000) $764 Avg Close — Range —
Q3 2020
Shares 7,212 Value ($000) $668 Avg Close — Range —
Q2 2020
Shares 7,009 Value ($000) $640 Avg Close — Range —
Q1 2020
Shares 7,009 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 6,571 Value ($000) $706 Avg Close — Range —
Q3 2019
Shares 6,477 Value ($000) $665 Avg Close — Range —
Q2 2019
Shares 6,477 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 6,777 Value ($000) $674 Avg Close — Range —
Q4 2018
Shares 6,965 Value ($000) $625 Avg Close — Range —
Q3 2018
Shares 7,049 Value ($000) $689 Avg Close — Range —
Q2 2018
Shares 8,858 Value ($000) $821 Avg Close — Range —
Q1 2018
Shares 11,636 Value ($000) $1,061 Avg Close — Range —
Q3 2017
Shares 3,019 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 3,019 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 3,019 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 2,938 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 3,524 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 3,524 Value ($000) $269 Avg Close — Range —