SPDR SER TR

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

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 1,717 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 1,717 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 1,717 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,717 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 1,808 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,808 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 2,627 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 2,627 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 2,777 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 3,127 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 3,127 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 3,277 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 3,277 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 2,907 Value ($000) $223 Avg Close — Range —