SPDR SER TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 10,499 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 13,543 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 14,035 Value ($000) $1,905 Avg Close — Range —
Q1 2025
Shares 14,026 Value ($000) $1,903 Avg Close — Range —
Q4 2024
Shares 15,269 Value ($000) $2,017 Avg Close — Range —
Q3 2024
Shares 15,523 Value ($000) $2,205 Avg Close — Range —
Q2 2024
Shares 15,517 Value ($000) $1,973 Avg Close — Range —
Q1 2024
Shares 14,460 Value ($000) $1,898 Avg Close — Range —
Q4 2023
Shares 14,883 Value ($000) $1,860 Avg Close — Range —
Q3 2023
Shares 14,716 Value ($000) $1,692 Avg Close — Range —
Q2 2023
Shares 13,863 Value ($000) $1,699 Avg Close — Range —
Q1 2023
Shares 14,283 Value ($000) $1,767 Avg Close — Range —
Q4 2022
Shares 14,280 Value ($000) $1,787 Avg Close — Range —
Q3 2022
Shares 17,031 Value ($000) $1,899 Avg Close — Range —
Q2 2022
Shares 16,952 Value ($000) $2,012 Avg Close — Range —
Q1 2022
Shares 16,949 Value ($000) $2,171 Avg Close — Range —
Q4 2021
Shares 17,044 Value ($000) $2,201 Avg Close — Range —
Q3 2021
Shares 16,446 Value ($000) $1,933 Avg Close — Range —
Q2 2021
Shares 16,446 Value ($000) $2,011 Avg Close — Range —
Q1 2021
Shares 16,446 Value ($000) $1,941 Avg Close — Range —
Q4 2020
Shares 16,451 Value ($000) $1,743 Avg Close — Range —
Q3 2020
Shares 16,451 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 16,641 Value ($000) $1,518 Avg Close — Range —
Q1 2020
Shares 19,041 Value ($000) $1,521 Avg Close — Range —
Q4 2019
Shares 19,041 Value ($000) $2,048 Avg Close — Range —
Q3 2019
Shares 20,241 Value ($000) $2,077 Avg Close — Range —
Q2 2019
Shares 21,510 Value ($000) $2,170 Avg Close — Range —
Q1 2019
Shares 20,907 Value ($000) $2,078 Avg Close — Range —
Q4 2018
Shares 20,402 Value ($000) $1,826 Avg Close — Range —
Q3 2018
Shares 20,394 Value ($000) $1,997 Avg Close — Range —
Q2 2018
Shares 24,213 Value ($000) $2,245 Avg Close — Range —
Q1 2018
Shares 25,002 Value ($000) $2,280 Avg Close — Range —
Q4 2017
Shares 24,471 Value ($000) $2,312 Avg Close — Range —
Q3 2017
Shares 24,141 Value ($000) $2,205 Avg Close — Range —
Q2 2017
Shares 24,136 Value ($000) $2,145 Avg Close — Range —
Q1 2017
Shares 24,130 Value ($000) $2,127 Avg Close — Range —
Q4 2016
Shares 24,126 Value ($000) $2,064 Avg Close — Range —
Q3 2016
Shares 22,611 Value ($000) $1,907 Avg Close — Range —
Q2 2016
Shares 22,805 Value ($000) $1,678 Avg Close — Range —
Q1 2016
Shares 23,000 Value ($000) $1,838 Avg Close — Range —
Q4 2015
Shares 22,805 Value ($000) $1,678 Avg Close — Range —