SPDR SER TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 25,614 Value ($000) $3,564 Avg Close Range
Q3 2025
Shares 25,364 Value ($000) $3,552 Avg Close Range
Q2 2025
Shares 25,215 Value ($000) $3,422 Avg Close Range
Q1 2025
Shares 25,051 Value ($000) $3,399 Avg Close Range
Q4 2024
Shares 24,870 Value ($000) $3,285 Avg Close Range
Q3 2024
Shares 24,949 Value ($000) $3,544 Avg Close Range
Q2 2024
Shares 24,819 Value ($000) $3,156 Avg Close Range
Q1 2024
Shares 25,796 Value ($000) $3,385 Avg Close Range
Q4 2023
Shares 26,020 Value ($000) $3,252 Avg Close Range
Q3 2023
Shares 26,054 Value ($000) $2,996 Avg Close Range
Q2 2023
Shares 25,895 Value ($000) $3,174 Avg Close Range
Q1 2023
Shares 25,724 Value ($000) $3,182 Avg Close Range
Q4 2022
Shares 25,574 Value ($000) $3,200 Avg Close Range
Q3 2022
Shares 25,395 Value ($000) $2,832 Avg Close Range
Q2 2022
Shares 25,233 Value ($000) $2,995 Avg Close Range
Q1 2022
Shares 25,589 Value ($000) $3,278 Avg Close Range
Q4 2021
Shares 25,437 Value ($000) $3,284 Avg Close Range
Q3 2021
Shares 25,402 Value ($000) $2,986 Avg Close Range
Q2 2021
Shares 25,834 Value ($000) $3,159 Avg Close Range
Q1 2021
Shares 25,675 Value ($000) $3,030 Avg Close Range
Q4 2020
Shares 25,499 Value ($000) $2,701 Avg Close Range
Q3 2020
Shares 26,754 Value ($000) $2,472 Avg Close Range
Q2 2020
Shares 26,775 Value ($000) $2,442 Avg Close Range
Q1 2020
Shares 26,574 Value ($000) $2,122 Avg Close Range
Q4 2019
Shares 29,185 Value ($000) $3,139 Avg Close Range
Q3 2019
Shares 30,573 Value ($000) $3,137 Avg Close Range
Q2 2019
Shares 31,383 Value ($000) $3,166 Avg Close Range
Q1 2019
Shares 31,666 Value ($000) $3,148 Avg Close Range
Q4 2018
Shares 31,550 Value ($000) $2,824 Avg Close Range
Q3 2018
Shares 31,402 Value ($000) $3,075 Avg Close Range
Q2 2018
Shares 31,214 Value ($000) $2,894 Avg Close Range
Q1 2018
Shares 31,006 Value ($000) $2,828 Avg Close Range
Q4 2017
Shares 30,023 Value ($000) $2,837 Avg Close Range
Q3 2017
Shares 28,519 Value ($000) $2,605 Avg Close Range
Q2 2017
Shares 27,830 Value ($000) $2,474 Avg Close Range
Q1 2017
Shares 26,657 Value ($000) $2,350 Avg Close Range
Q4 2016
Shares 25,844 Value ($000) $2,211 Avg Close Range
Q3 2016
Shares 24,376 Value ($000) $2,056 Avg Close Range
Q2 2016
Shares 22,999 Value ($000) $1,930 Avg Close Range
Q1 2016
Shares 22,137 Value ($000) $1,769 Avg Close Range
Q4 2015
Shares 22,565 Value ($000) $1,660 Avg Close Range
Q3 2015
Shares 22,565 Value ($000) $1,628 Avg Close Range
Q2 2015
Shares 22,877 Value ($000) $1,743 Avg Close Range
Q1 2015
Shares 22,795 Value ($000) $1,783 Avg Close Range
Q4 2014
Shares 22,680 Value ($000) $1,787 Avg Close Range
Q3 2014
Shares 20,780 Value ($000) $1,557 Avg Close Range
Q2 2014
Shares 16,041 Value ($000) $1,229 Avg Close Range
Q1 2014
Shares 14,814 Value ($000) $1,090 Avg Close Range
Q4 2013
Shares 12,988 Value ($000) $943 Avg Close Range
Q3 2013
Shares 11,124 Value ($000) $767 Avg Close Range
Q2 2013
Shares 7,169 Value ($000) $475 Avg Close Range