SPDR SER TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 26,419 Value ($000) $3,873 Avg Close Range
Q3 2025
Shares 24,137 Value ($000) $3,353 Avg Close Range
Q2 2025
Shares 23,371 Value ($000) $3,274 Avg Close Range
Q1 2025
Shares 23,249 Value ($000) $3,059 Avg Close Range
Q4 2024
Shares 23,389 Value ($000) $3,060 Avg Close Range
Q3 2024
Shares 23,451 Value ($000) $3,314 Avg Close Range
Q2 2024
Shares 23,945 Value ($000) $3,225 Avg Close Range
Q1 2024
Shares 3,268 Value ($000) $419 Avg Close Range
Q4 2023
Shares 3,103 Value ($000) $379 Avg Close Range
Q3 2023
Shares 3,331 Value ($000) $370 Avg Close Range
Q2 2023
Shares 3,297 Value ($000) $415 Avg Close Range
Q1 2023
Shares 3,058 Value ($000) $381 Avg Close Range
Q4 2022
Shares 3,057 Value ($000) $399 Avg Close Range
Q3 2022
Shares 3,061 Value ($000) $376 Avg Close Range
Q2 2022
Shares 2,972 Value ($000) $376 Avg Close Range
Q1 2022
Shares 2,938 Value ($000) $360 Avg Close Range
Q4 2021
Shares 3,114 Value ($000) $386 Avg Close Range
Q3 2021
Shares 3,114 Value ($000) $393 Avg Close Range
Q2 2021
Shares 3,046 Value ($000) $375 Avg Close Range
Q1 2021
Shares 2,582 Value ($000) $316 Avg Close Range
Q4 2020
Shares 2,582 Value ($000) $280 Avg Close Range
Q3 2018
Shares 534 Value ($000) $49 Avg Close Range
Q2 2018
Shares 189 Value ($000) $17 Avg Close Range
Q3 2017
Shares 520 Value ($000) $47 Avg Close Range
Q1 2017
Shares 179 Value ($000) $16 Avg Close Range
Q4 2016
Shares 178 Value ($000) $15 Avg Close Range