SPDR SER TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 4,369 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 4,435 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 4,435 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 4,478 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 4,059 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 4,122 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 4,124 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 4,124 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 4,193 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 4,154 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 3,091 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 3,150 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 3,150 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 3,142 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 3,181 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 4,306 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 4,537 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 4,543 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 5,074 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 5,176 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 5,486 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 4,442 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 4,392 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 4,402 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 4,437 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 4,555 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 4,591 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 4,591 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 4,875 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 5,579 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 5,579 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 5,579 Value ($000) $509 Avg Close — Range —
Q4 2017
Shares 7,379 Value ($000) $697 Avg Close — Range —
Q3 2017
Shares 7,547 Value ($000) $689 Avg Close — Range —
Q2 2017
Shares 7,585 Value ($000) $674 Avg Close — Range —
Q1 2017
Shares 7,535 Value ($000) $664 Avg Close — Range —
Q4 2016
Shares 7,553 Value ($000) $646 Avg Close — Range —
Q3 2016
Shares 6,799 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 10,854 Value ($000) $911 Avg Close — Range —
Q1 2016
Shares 11,149 Value ($000) $891 Avg Close — Range —
Q4 2015
Shares 11,053 Value ($000) $813 Avg Close — Range —
Q3 2015
Shares 12,742 Value ($000) $919 Avg Close — Range —
Q2 2015
Shares 227,105 Value ($000) $17,308 Avg Close — Range —
Q1 2015
Shares 236,311 Value ($000) $18,480 Avg Close — Range —
Q4 2014
Shares 252,453 Value ($000) $19,893 Avg Close — Range —
Q3 2014
Shares 251,945 Value ($000) $18,881 Avg Close — Range —
Q2 2014
Shares 251,759 Value ($000) $19,282 Avg Close — Range —
Q1 2014
Shares 242,230 Value ($000) $17,823 Avg Close — Range —
Q4 2013
Shares 237,444 Value ($000) $17,243 Avg Close — Range —
Q3 2013
Shares 288,467 Value ($000) $19,887 Avg Close — Range —
Q2 2013
Shares 407,678 Value ($000) $27,029 Avg Close — Range —