SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,027 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 4,023 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 3,893 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 3,881 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 2,978 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 2,978 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 2,978 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 2,978 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,978 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,648 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,648 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,648 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,648 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,648 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 3,648 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 3,648 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 3,648 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 3,766 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 3,765 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 3,764 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 4,267 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 4,266 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 6,324 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 6,323 Value ($000) $506 Avg Close — Range —
Q4 2019
Shares 6,323 Value ($000) $679 Avg Close — Range —
Q3 2019
Shares 6,322 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 3,928 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 4,228 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 4,228 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 3,928 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 3,995 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 4,769 Value ($000) $434 Avg Close — Range —
Q4 2017
Shares 4,769 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 3,109 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 5,900 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 8,700 Value ($000) $745 Avg Close — Range —
Q3 2016
Shares 8,700 Value ($000) $733 Avg Close — Range —
Q2 2016
Shares 8,700 Value ($000) $730 Avg Close — Range —
Q1 2016
Shares 7,600 Value ($000) $607 Avg Close — Range —
Q4 2015
Shares 10,135 Value ($000) $746 Avg Close — Range —