SPDR SER TR

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 2,988 Value ($000) $416 Avg Close Range
Q3 2025
Shares 2,863 Value ($000) $401 Avg Close Range
Q2 2025
Shares 2,204 Value ($000) $299 Avg Close Range
Q1 2025
Shares 2,204 Value ($000) $299 Avg Close Range
Q4 2024
Shares 2,218 Value ($000) $293 Avg Close Range
Q3 2024
Shares 1,718 Value ($000) $244 Avg Close Range
Q2 2024
Shares 1,718 Value ($000) $218 Avg Close Range
Q1 2024
Shares 1,721 Value ($000) $226 Avg Close Range
Q4 2023
Shares 1,721 Value ($000) $215 Avg Close Range
Q2 2023
Shares 1,721 Value ($000) $211 Avg Close Range
Q1 2023
Shares 1,729 Value ($000) $214 Avg Close Range
Q4 2022
Shares 1,729 Value ($000) $216 Avg Close Range
Q2 2022
Shares 1,729 Value ($000) $205 Avg Close Range
Q1 2022
Shares 1,729 Value ($000) $222 Avg Close Range
Q4 2021
Shares 1,729 Value ($000) $223 Avg Close Range
Q3 2021
Shares 1,729 Value ($000) $203 Avg Close Range
Q2 2021
Shares 2,186 Value ($000) $267 Avg Close Range
Q1 2021
Shares 1,729 Value ($000) $204 Avg Close Range
Q3 2018
Shares 2,125 Value ($000) $208 Avg Close Range
Q4 2017
Shares 2,125 Value ($000) $201 Avg Close Range
Q1 2014
Shares 24,500 Value ($000) $1,803 Avg Close Range
Q4 2013
Shares 45,985 Value ($000) $3,339 Avg Close Range
Q3 2013
Shares 45,585 Value ($000) $3,143 Avg Close Range
Q2 2013
Shares 45,625 Value ($000) $3,025 Avg Close Range