SPDR SER TR

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 5,950 Value ($000) $828 Avg Close Range
Q3 2025
Shares 5,950 Value ($000) $833 Avg Close Range
Q2 2025
Shares 6,123 Value ($000) $831 Avg Close Range
Q1 2025
Shares 6,141 Value ($000) $833 Avg Close Range
Q4 2024
Shares 6,171 Value ($000) $815 Avg Close Range
Q3 2024
Shares 7,237 Value ($000) $1,028 Avg Close Range
Q2 2024
Shares 7,257 Value ($000) $923 Avg Close Range
Q1 2024
Shares 7,257 Value ($000) $952 Avg Close Range
Q4 2023
Shares 7,557 Value ($000) $944 Avg Close Range
Q3 2023
Shares 8,137 Value ($000) $936 Avg Close Range
Q2 2023
Shares 8,137 Value ($000) $997 Avg Close Range
Q1 2023
Shares 8,192 Value ($000) $1,013 Avg Close Range
Q4 2022
Shares 7,069 Value ($000) $884 Avg Close Range
Q3 2022
Shares 8,095 Value ($000) $903 Avg Close Range
Q2 2022
Shares 8,147 Value ($000) $967 Avg Close Range
Q1 2022
Shares 8,217 Value ($000) $1,053 Avg Close Range
Q4 2021
Shares 8,217 Value ($000) $1,061 Avg Close Range
Q3 2021
Shares 8,987 Value ($000) $1,056 Avg Close Range
Q2 2021
Shares 325 Value ($000) $40 Avg Close Range
Q1 2021
Shares 300 Value ($000) $35 Avg Close Range
Q4 2020
Shares 300 Value ($000) $32 Avg Close Range
Q3 2020
Shares 300 Value ($000) $28 Avg Close Range
Q2 2020
Shares 300 Value ($000) $27 Avg Close Range
Q1 2020
Shares 300 Value ($000) $24 Avg Close Range