SPDR SER TR

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 1,475 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 1,475 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 1,475 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 1,475 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 1,475 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 2,723 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 2,723 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 2,723 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 2,723 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 3,491 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 2,723 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 2,723 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 2,723 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 2,723 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 2,723 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 2,723 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 2,888 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 2,888 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 2,888 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 2,888 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 2,888 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 2,888 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 2,888 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 2,888 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 2,888 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 2,888 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 2,888 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 2,888 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 2,888 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 2,924 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 2,924 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 2,888 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 2,888 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 2,888 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 3,068 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 3,068 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 3,068 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 3,068 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 3,068 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 3,068 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 3,068 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 5,068 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 5,068 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 5,663 Value ($000) $434 Avg Close — Range —
Q1 2014
Shares 5,663 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 5,763 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 6,263 Value ($000) $432 Avg Close — Range —
Q2 2013
Shares 5,993 Value ($000) $397 Avg Close — Range —