SPDR SER TR

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

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 9,605 Value ($000) $1,337 Avg Close Range
Q3 2025
Shares 9,895 Value ($000) $1,386 Avg Close Range
Q2 2025
Shares 10,545 Value ($000) $1,431 Avg Close Range
Q1 2025
Shares 10,945 Value ($000) $1,485 Avg Close Range
Q4 2024
Shares 11,150 Value ($000) $1,473 Avg Close Range
Q3 2024
Shares 11,660 Value ($000) $1,656 Avg Close Range
Q2 2024
Shares 11,590 Value ($000) $1,474 Avg Close Range
Q1 2024
Shares 11,608 Value ($000) $1,523 Avg Close Range
Q4 2023
Shares 11,973 Value ($000) $1,496 Avg Close Range
Q3 2023
Shares 11,262 Value ($000) $1,295 Avg Close Range
Q2 2023
Shares 12,172 Value ($000) $1,492 Avg Close Range
Q1 2023
Shares 11,758 Value ($000) $1,455 Avg Close Range
Q4 2022
Shares 12,263 Value ($000) $1,534 Avg Close Range
Q3 2022
Shares 10,533 Value ($000) $1,174 Avg Close Range
Q2 2022
Shares 11,579 Value ($000) $1,374 Avg Close Range
Q1 2022
Shares 12,879 Value ($000) $1,650 Avg Close Range
Q4 2021
Shares 9,665 Value ($000) $1,248 Avg Close Range
Q3 2021
Shares 8,310 Value ($000) $977 Avg Close Range
Q2 2021
Shares 8,310 Value ($000) $1,016 Avg Close Range
Q1 2021
Shares 7,290 Value ($000) $860 Avg Close Range
Q4 2020
Shares 8,890 Value ($000) $942 Avg Close Range
Q3 2020
Shares 6,640 Value ($000) $614 Avg Close Range
Q2 2020
Shares 7,260 Value ($000) $662 Avg Close Range
Q1 2020
Shares 3,115 Value ($000) $249 Avg Close Range
Q4 2019
Shares 3,115 Value ($000) $335 Avg Close Range
Q3 2019
Shares 2,780 Value ($000) $285 Avg Close Range
Q2 2019
Shares 4,670 Value ($000) $471 Avg Close Range
Q1 2019
Shares 4,550 Value ($000) $452 Avg Close Range
Q4 2018
Shares 4,550 Value ($000) $407 Avg Close Range
Q3 2018
Shares 4,550 Value ($000) $446 Avg Close Range
Q2 2018
Shares 5,730 Value ($000) $531 Avg Close Range
Q1 2018
Shares 5,830 Value ($000) $532 Avg Close Range
Q4 2017
Shares 6,230 Value ($000) $589 Avg Close Range
Q3 2017
Shares 5,550 Value ($000) $507 Avg Close Range
Q2 2017
Shares 5,550 Value ($000) $493 Avg Close Range
Q1 2017
Shares 6,350 Value ($000) $560 Avg Close Range
Q4 2016
Shares 6,380 Value ($000) $546 Avg Close Range
Q3 2016
Shares 6,850 Value ($000) $578 Avg Close Range
Q2 2016
Shares 7,420 Value ($000) $623 Avg Close Range
Q1 2016
Shares 7,770 Value ($000) $621 Avg Close Range
Q4 2015
Shares 7,830 Value ($000) $576 Avg Close Range
Q3 2015
Shares 8,000 Value ($000) $577 Avg Close Range
Q2 2015
Shares 6,900 Value ($000) $526 Avg Close Range
Q1 2015
Shares 7,000 Value ($000) $547 Avg Close Range
Q4 2014
Shares 6,150 Value ($000) $485 Avg Close Range
Q3 2014
Shares 7,110 Value ($000) $533 Avg Close Range
Q2 2014
Shares 7,330 Value ($000) $561 Avg Close Range
Q1 2014
Shares 7,600 Value ($000) $559 Avg Close Range
Q4 2013
Shares 7,500 Value ($000) $545 Avg Close Range
Q3 2013
Shares 7,650 Value ($000) $527 Avg Close Range
Q2 2013
Shares 7,650 Value ($000) $507 Avg Close Range