SPDR SER TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 6,583 Value ($000) $916 Avg Close Range
Q3 2025
Shares 7,167 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 9,863 Value ($000) $1,339 Avg Close Range
Q1 2025
Shares 9,122 Value ($000) $1,238 Avg Close Range
Q4 2024
Shares 9,531 Value ($000) $1,259 Avg Close Range
Q3 2024
Shares 12,021 Value ($000) $1,707 Avg Close Range
Q2 2024
Shares 45,937 Value ($000) $5,842 Avg Close Range
Q1 2024
Shares 47,399 Value ($000) $6,221 Avg Close Range
Q4 2023
Shares 48,405 Value ($000) $6,049 Avg Close Range
Q3 2023
Shares 51,629 Value ($000) $5,938 Avg Close Range
Q2 2023
Shares 54,489 Value ($000) $6,679 Avg Close Range
Q1 2023
Shares 56,557 Value ($000) $6,997 Avg Close Range
Q4 2022
Shares 63,092 Value ($000) $7,893 Avg Close Range
Q3 2022
Shares 27,052 Value ($000) $3,016 Avg Close Range
Q2 2022
Shares 27,080 Value ($000) $3,214 Avg Close Range
Q1 2022
Shares 30,087 Value ($000) $3,854 Avg Close Range
Q4 2021
Shares 95,644 Value ($000) $12,350 Avg Close Range
Q3 2021
Shares 48,030 Value ($000) $5,646 Avg Close Range
Q2 2021
Shares 74,524 Value ($000) $9,113 Avg Close Range
Q1 2021
Shares 72,446 Value ($000) $8,551 Avg Close Range
Q4 2020
Shares 7,874 Value ($000) $834 Avg Close Range
Q3 2020
Shares 5,022 Value ($000) $464 Avg Close Range
Q2 2020
Shares 6,580 Value ($000) $600 Avg Close Range
Q1 2020
Shares 27,205 Value ($000) $2,173 Avg Close Range
Q4 2019
Shares 30,106 Value ($000) $3,239 Avg Close Range
Q3 2019
Shares 29,488 Value ($000) $3,025 Avg Close Range
Q2 2019
Shares 186,235 Value ($000) $18,787 Avg Close Range
Q1 2019
Shares 307,105 Value ($000) $30,529 Avg Close Range
Q4 2018
Shares 309,523 Value ($000) $27,709 Avg Close Range
Q3 2018
Shares 165,987 Value ($000) $15,646 Avg Close Range
Q2 2018
Shares 172,193 Value ($000) $15,962 Avg Close Range
Q1 2018
Shares 179,638 Value ($000) $16,383 Avg Close Range
Q4 2017
Shares 16,010 Value ($000) $1,513 Avg Close Range
Q3 2017
Shares 16,002 Value ($000) $1,461 Avg Close Range
Q2 2017
Shares 12,506 Value ($000) $1,112 Avg Close Range
Q1 2017
Shares 11,183 Value ($000) $986 Avg Close Range
Q4 2016
Shares 11,101 Value ($000) $950 Avg Close Range
Q3 2016
Shares 10,986 Value ($000) $927 Avg Close Range
Q2 2016
Shares 10,769 Value ($000) $904 Avg Close Range
Q1 2016
Shares 11,651 Value ($000) $931 Avg Close Range
Q4 2015
Shares 20,025 Value ($000) $1,473 Avg Close Range
Q3 2015
Shares 19,799 Value ($000) $1,539 Avg Close Range
Q2 2015
Shares 20,168 Value ($000) $1,537 Avg Close Range
Q1 2015
Shares 19,363 Value ($000) $1,514 Avg Close Range