SPDR SER TR

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

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 4,460 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 4,460 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 4,460 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 4,460 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 7,005 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 7,785 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 9,185 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 9,185 Value ($000) $1,205 Avg Close — Range —
Q4 2023
Shares 9,225 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 9,225 Value ($000) $1,061 Avg Close — Range —
Q2 2023
Shares 9,270 Value ($000) $1,147 Avg Close — Range —
Q1 2023
Shares 9,270 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,270 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,270 Value ($000) $1,034 Avg Close — Range —
Q2 2022
Shares 9,270 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 9,270 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 9,270 Value ($000) $1,197 Avg Close — Range —
Q3 2021
Shares 9,270 Value ($000) $1,090 Avg Close — Range —
Q2 2021
Shares 9,270 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 9,270 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 9,270 Value ($000) $982 Avg Close — Range —
Q3 2020
Shares 9,270 Value ($000) $857 Avg Close — Range —
Q2 2020
Shares 9,270 Value ($000) $845 Avg Close — Range —
Q1 2020
Shares 9,270 Value ($000) $740 Avg Close — Range —
Q4 2019
Shares 9,270 Value ($000) $997 Avg Close — Range —
Q3 2019
Shares 9,270 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 9,270 Value ($000) $935 Avg Close — Range —
Q1 2019
Shares 9,270 Value ($000) $922 Avg Close — Range —
Q4 2018
Shares 9,270 Value ($000) $830 Avg Close — Range —
Q3 2018
Shares 9,270 Value ($000) $908 Avg Close — Range —
Q2 2018
Shares 9,270 Value ($000) $859 Avg Close — Range —
Q1 2018
Shares 9,160 Value ($000) $835 Avg Close — Range —
Q4 2017
Shares 9,160 Value ($000) $865 Avg Close — Range —
Q3 2017
Shares 9,050 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 9,050 Value ($000) $804 Avg Close — Range —
Q1 2017
Shares 9,050 Value ($000) $798 Avg Close — Range —
Q4 2016
Shares 9,050 Value ($000) $774 Avg Close — Range —
Q3 2016
Shares 9,050 Value ($000) $763 Avg Close — Range —
Q2 2016
Shares 9,050 Value ($000) $759 Avg Close — Range —
Q1 2016
Shares 9,050 Value ($000) $723 Avg Close — Range —
Q4 2015
Shares 7,845 Value ($000) $577 Avg Close — Range —
Q3 2015
Shares 7,845 Value ($000) $566 Avg Close — Range —
Q2 2015
Shares 5,070 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 5,070 Value ($000) $396 Avg Close — Range —
Q4 2014
Shares 4,570 Value ($000) $360 Avg Close — Range —
Q3 2014
Shares 4,570 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 4,570 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 3,460 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 940 Value ($000) $68 Avg Close — Range —