SPDR SER TR

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

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 9,486 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 9,643 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 9,643 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 9,643 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 9,643 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 9,815 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 10,045 Value ($000) $1,278 Avg Close — Range —
Q1 2024
Shares 10,469 Value ($000) $1,374 Avg Close — Range —
Q4 2023
Shares 9,499 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 9,826 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 9,826 Value ($000) $1,204 Avg Close — Range —
Q1 2023
Shares 9,890 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 10,865 Value ($000) $1,359 Avg Close — Range —
Q3 2022
Shares 9,884 Value ($000) $1,102 Avg Close — Range —
Q2 2022
Shares 9,884 Value ($000) $1,173 Avg Close — Range —
Q1 2022
Shares 9,894 Value ($000) $1,268 Avg Close — Range —
Q4 2021
Shares 9,894 Value ($000) $1,278 Avg Close — Range —
Q3 2021
Shares 11,455 Value ($000) $1,347 Avg Close — Range —
Q2 2021
Shares 11,455 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 11,455 Value ($000) $1,352 Avg Close — Range —
Q4 2020
Shares 11,538 Value ($000) $1,222 Avg Close — Range —
Q3 2020
Shares 11,928 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 12,728 Value ($000) $1,161 Avg Close — Range —
Q1 2020
Shares 12,730 Value ($000) $1,017 Avg Close — Range —
Q4 2019
Shares 13,604 Value ($000) $1,463 Avg Close — Range —
Q3 2019
Shares 14,298 Value ($000) $1,467 Avg Close — Range —
Q2 2019
Shares 14,553 Value ($000) $1,468 Avg Close — Range —
Q1 2019
Shares 14,553 Value ($000) $1,447 Avg Close — Range —
Q4 2018
Shares 15,457 Value ($000) $1,384 Avg Close — Range —
Q3 2018
Shares 15,470 Value ($000) $1,515 Avg Close — Range —
Q2 2018
Shares 15,657 Value ($000) $1,451 Avg Close — Range —
Q1 2018
Shares 15,652 Value ($000) $1,427 Avg Close — Range —
Q4 2017
Shares 15,728 Value ($000) $1,486,000 Avg Close — Range —