SPDR SER TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 3,549 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 3,940 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 5,518 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 5,757 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 6,034 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 5,025 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 5,253 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 4,543 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 3,737 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 3,869 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,884 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,313 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,648 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12,663 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 12,663 Value ($000) $1,503 Avg Close — Range —
Q1 2022
Shares 13,405 Value ($000) $1,717 Avg Close — Range —
Q4 2021
Shares 13,288 Value ($000) $1,716 Avg Close — Range —
Q3 2021
Shares 14,969 Value ($000) $1,760 Avg Close — Range —
Q2 2021
Shares 15,008 Value ($000) $1,835 Avg Close — Range —
Q1 2021
Shares 15,008 Value ($000) $1,771 Avg Close — Range —
Q4 2020
Shares 15,080 Value ($000) $1,597 Avg Close — Range —
Q3 2020
Shares 15,308 Value ($000) $1,414 Avg Close — Range —
Q2 2020
Shares 17,038 Value ($000) $1,554 Avg Close — Range —
Q1 2020
Shares 17,144 Value ($000) $1,369 Avg Close — Range —
Q4 2019
Shares 9,205 Value ($000) $990 Avg Close — Range —
Q3 2019
Shares 9,307 Value ($000) $955 Avg Close — Range —
Q2 2019
Shares 9,399 Value ($000) $948 Avg Close — Range —
Q1 2019
Shares 9,285 Value ($000) $923 Avg Close — Range —
Q4 2018
Shares 9,235 Value ($000) $827 Avg Close — Range —
Q3 2018
Shares 9,317 Value ($000) $912 Avg Close — Range —
Q2 2018
Shares 9,467 Value ($000) $878 Avg Close — Range —
Q1 2018
Shares 9,250 Value ($000) $844 Avg Close — Range —
Q4 2017
Shares 9,746 Value ($000) $921 Avg Close — Range —
Q3 2017
Shares 9,843 Value ($000) $899 Avg Close — Range —
Q2 2017
Shares 9,808 Value ($000) $872 Avg Close — Range —
Q1 2017
Shares 9,781 Value ($000) $862 Avg Close — Range —
Q4 2016
Shares 8,662 Value ($000) $741 Avg Close — Range —
Q3 2016
Shares 8,672 Value ($000) $732 Avg Close — Range —
Q2 2016
Shares 8,920 Value ($000) $749 Avg Close — Range —
Q1 2016
Shares 8,880 Value ($000) $710 Avg Close — Range —
Q4 2015
Shares 8,725 Value ($000) $642 Avg Close — Range —
Q3 2015
Shares 9,188 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 9,662 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 8,342 Value ($000) $652 Avg Close — Range —
Q4 2014
Shares 8,253 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 8,668 Value ($000) $650 Avg Close — Range —
Q2 2014
Shares 7,664 Value ($000) $587 Avg Close — Range —