SPDR SER TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 864 Value ($000) $120 Avg Close Range
Q3 2025
Shares 858 Value ($000) $120 Avg Close Range
Q2 2025
Shares 852 Value ($000) $116 Avg Close Range
Q1 2025
Shares 846 Value ($000) $115 Avg Close Range
Q4 2024
Shares 841 Value ($000) $111 Avg Close Range
Q3 2024
Shares 835 Value ($000) $119 Avg Close Range
Q2 2024
Shares 830 Value ($000) $106 Avg Close Range
Q1 2024
Shares 825 Value ($000) $108 Avg Close Range
Q4 2023
Shares 780 Value ($000) $97 Avg Close Range
Q3 2023
Shares 518 Value ($000) $60 Avg Close Range
Q2 2023
Shares 830 Value ($000) $102 Avg Close Range
Q1 2023
Shares 824 Value ($000) $102 Avg Close Range
Q4 2022
Shares 450 Value ($000) $56 Avg Close Range
Q3 2015
Shares 3,694 Value ($000) $267 Avg Close Range
Q2 2015
Shares 16,751 Value ($000) $1,277 Avg Close Range
Q1 2015
Shares 39,129 Value ($000) $3,060 Avg Close Range
Q4 2014
Shares 55,113 Value ($000) $4,343 Avg Close Range
Q3 2014
Shares 65,305 Value ($000) $4,894 Avg Close Range
Q2 2014
Shares 87,666 Value ($000) $6,714 Avg Close Range
Q1 2014
Shares 115,355 Value ($000) $8,488 Avg Close Range
Q4 2013
Shares 246,243 Value ($000) $17,882 Avg Close Range
Q3 2013
Shares 237,391 Value ($000) $16,366 Avg Close Range
Q2 2013
Shares 1,410 Value ($000) $94 Avg Close Range