SPDR SER TR

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 80,533 Value ($000) $11,207 Avg Close — Range —
Q3 2025
Shares 84,710 Value ($000) $11,864 Avg Close — Range —
Q2 2025
Shares 84,435 Value ($000) $11,460 Avg Close — Range —
Q1 2025
Shares 85,552 Value ($000) $11,608 Avg Close — Range —
Q4 2024
Shares 86,896 Value ($000) $11,479 Avg Close — Range —
Q3 2024
Shares 93,077 Value ($000) $13,221 Avg Close — Range —
Q2 2024
Shares 95,573 Value ($000) $12,155 Avg Close — Range —
Q1 2024
Shares 91,706 Value ($000) $12,036 Avg Close — Range —
Q4 2023
Shares 93,640 Value ($000) $11,702 Avg Close — Range —
Q3 2023
Shares 94,996 Value ($000) $10,925 Avg Close — Range —
Q2 2023
Shares 115,150 Value ($000) $14,115 Avg Close — Range —
Q1 2023
Shares 91,065 Value ($000) $11,266 Avg Close — Range —
Q4 2022
Shares 84,285 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 4,844 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 5,007 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 4,813 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 4,813 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 5,252 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 4,754 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 4,142 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 3,999 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 4,269 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 4,477 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 6,257 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 6,347 Value ($000) $683 Avg Close — Range —
Q3 2019
Shares 6,404 Value ($000) $657 Avg Close — Range —
Q2 2019
Shares 4,650 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 4,650 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 5,548 Value ($000) $497 Avg Close — Range —
Q3 2018
Shares 4,570 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 4,266 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 4,266 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 4,266 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 4,266 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 4,266 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 2,931 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 2,931 Value ($000) $251 Avg Close — Range —