SPDR SER TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 21,021 Value ($000) $2,925 Avg Close Range
Q3 2025
Shares 21,104 Value ($000) $2,956 Avg Close Range
Q2 2025
Shares 21,636 Value ($000) $2,937 Avg Close Range
Q1 2025
Shares 22,162 Value ($000) $2,753 Avg Close Range
Q4 2024
Shares 21,586 Value ($000) $2,851 Avg Close Range
Q3 2024
Shares 21,392 Value ($000) $3,039 Avg Close Range
Q2 2024
Shares 21,367 Value ($000) $2,718 Avg Close Range
Q1 2024
Shares 21,457 Value ($000) $2,816 Avg Close Range
Q4 2023
Shares 21,361 Value ($000) $2,669 Avg Close Range
Q3 2023
Shares 21,742 Value ($000) $2,501 Avg Close Range
Q2 2023
Shares 17,958 Value ($000) $2,201 Avg Close Range
Q1 2023
Shares 18,056 Value ($000) $2,234 Avg Close Range
Q4 2022
Shares 17,404 Value ($000) $2,177 Avg Close Range
Q3 2022
Shares 15,556 Value ($000) $1,734 Avg Close Range
Q2 2022
Shares 15,381 Value ($000) $1,826 Avg Close Range
Q1 2022
Shares 15,381 Value ($000) $1,970 Avg Close Range
Q4 2021
Shares 15,381 Value ($000) $1,986 Avg Close Range
Q3 2021
Shares 15,381 Value ($000) $1,808 Avg Close Range
Q2 2021
Shares 15,930 Value ($000) $1,948 Avg Close Range
Q1 2021
Shares 16,741 Value ($000) $1,976 Avg Close Range
Q4 2020
Shares 19,180 Value ($000) $2,032 Avg Close Range
Q3 2020
Shares 19,753 Value ($000) $1,825 Avg Close Range
Q2 2020
Shares 23,343 Value ($000) $2,129 Avg Close Range
Q1 2020
Shares 24,835 Value ($000) $1,983 Avg Close Range
Q4 2019
Shares 25,770 Value ($000) $2,772 Avg Close Range
Q3 2019
Shares 25,779 Value ($000) $2,645 Avg Close Range
Q2 2019
Shares 25,773 Value ($000) $2,600 Avg Close Range
Q1 2019
Shares 26,567 Value ($000) $2,641 Avg Close Range
Q4 2018
Shares 27,244 Value ($000) $2,439 Avg Close Range
Q3 2018
Shares 37,377 Value ($000) $3,632 Avg Close Range
Q2 2018
Shares 26,558 Value ($000) $2,567 Avg Close Range
Q1 2018
Shares 27,396 Value ($000) $2,524 Avg Close Range
Q4 2017
Shares 26,730 Value ($000) $2,446 Avg Close Range
Q3 2017
Shares 26,936 Value ($000) $2,520 Avg Close Range
Q2 2017
Shares 27,189 Value ($000) $2,445 Avg Close Range
Q1 2017
Shares 27,166 Value ($000) $2,399 Avg Close Range
Q4 2016
Shares 28,014 Value ($000) $2,416 Avg Close Range
Q3 2016
Shares 27,643 Value ($000) $2,265 Avg Close Range
Q2 2016
Shares 29,137 Value ($000) $2,505 Avg Close Range
Q1 2016
Shares 28,032 Value ($000) $2,241 Avg Close Range
Q4 2015
Shares 27,887 Value ($000) $2,013 Avg Close Range
Q3 2015
Shares 29,156 Value ($000) $2,252 Avg Close Range
Q2 2015
Shares 28,180 Value ($000) $2,148 Avg Close Range
Q1 2015
Shares 32,773 Value ($000) $2,581 Avg Close Range
Q4 2014
Shares 31,906 Value ($000) $2,526 Avg Close Range
Q3 2014
Shares 32,332 Value ($000) $2,423 Avg Close Range