SPDR SER TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 13,681 Value ($000) $1,904 Avg Close Range
Q3 2025
Shares 18,407 Value ($000) $2,578 Avg Close Range
Q2 2025
Shares 19,014 Value ($000) $2,581 Avg Close Range
Q1 2025
Shares 19,039 Value ($000) $2,583 Avg Close Range
Q4 2024
Shares 20,233 Value ($000) $2,673 Avg Close Range
Q3 2024
Shares 20,417 Value ($000) $2,866 Avg Close Range
Q2 2024
Shares 20,489 Value ($000) $2,606 Avg Close Range
Q1 2024
Shares 21,156 Value ($000) $2,776 Avg Close Range
Q4 2023
Shares 22,887 Value ($000) $2,860 Avg Close Range
Q3 2023
Shares 26,971 Value ($000) $3,102 Avg Close Range
Q2 2023
Shares 28,861 Value ($000) $3,538 Avg Close Range
Q1 2023
Shares 28,918 Value ($000) $3,577 Avg Close Range
Q4 2022
Shares 29,101 Value ($000) $3,641 Avg Close Range
Q3 2022
Shares 29,316 Value ($000) $3,269 Avg Close Range
Q2 2022
Shares 29,236 Value ($000) $3,470 Avg Close Range
Q1 2022
Shares 29,250 Value ($000) $3,747 Avg Close Range
Q4 2021
Shares 29,531 Value ($000) $3,813 Avg Close Range
Q3 2021
Shares 29,513 Value ($000) $3,469 Avg Close Range
Q2 2021
Shares 31,632 Value ($000) $3,868 Avg Close Range
Q1 2021
Shares 31,898 Value ($000) $3,765 Avg Close Range
Q4 2020
Shares 32,088 Value ($000) $3,399 Avg Close Range
Q3 2020
Shares 32,138 Value ($000) $2,970 Avg Close Range
Q2 2020
Shares 33,093 Value ($000) $3,109 Avg Close Range
Q1 2020
Shares 33,565 Value ($000) $2,809 Avg Close Range
Q4 2019
Shares 34,021 Value ($000) $3,660 Avg Close Range
Q3 2019
Shares 35,294 Value ($000) $3,621 Avg Close Range
Q2 2019
Shares 34,974 Value ($000) $3,528 Avg Close Range
Q1 2019
Shares 34,644 Value ($000) $3,444 Avg Close Range
Q4 2018
Shares 35,434 Value ($000) $31,722 Avg Close Range
Q3 2018
Shares 35,525 Value ($000) $3,454 Avg Close Range
Q2 2018
Shares 35,514 Value ($000) $3,292 Avg Close Range
Q1 2018
Shares 35,559 Value ($000) $3,245 Avg Close Range
Q4 2017
Shares 37,852 Value ($000) $3,576 Avg Close Range
Q3 2017
Shares 38,594 Value ($000) $3,525 Avg Close Range
Q2 2017
Shares 38,757 Value ($000) $3,445 Avg Close Range
Q1 2017
Shares 39,060 Value ($000) $3,443 Avg Close Range
Q4 2016
Shares 39,812 Value ($000) $3,406 Avg Close Range
Q3 2016
Shares 41,087 Value ($000) $3,466 Avg Close Range
Q2 2016
Shares 40,591 Value ($000) $3,406 Avg Close Range
Q1 2016
Shares 28,326 Value ($000) $2,264 Avg Close Range
Q4 2015
Shares 28,678 Value ($000) $2,110 Avg Close Range
Q3 2015
Shares 28,356 Value ($000) $2,046 Avg Close Range
Q2 2015
Shares 31,598 Value ($000) $2,408 Avg Close Range
Q1 2015
Shares 32,739 Value ($000) $2,560 Avg Close Range
Q4 2014
Shares 30,333 Value ($000) $2,390 Avg Close Range
Q3 2014
Shares 31,649 Value ($000) $2,372 Avg Close Range
Q2 2014
Shares 34,600 Value ($000) $2,650 Avg Close Range
Q1 2014
Shares 34,984 Value ($000) $2,574 Avg Close Range
Q4 2013
Shares 35,658 Value ($000) $2,589 Avg Close Range
Q3 2013
Shares 38,979 Value ($000) $2,687 Avg Close Range