SPDR SER TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 145,641 Value ($000) $20 Avg Close Range
Q3 2025
Shares 146,482 Value ($000) $21 Avg Close Range
Q2 2025
Shares 146,498 Value ($000) $20 Avg Close Range
Q1 2025
Shares 145,941 Value ($000) $20 Avg Close Range
Q4 2024
Shares 150,512 Value ($000) $20 Avg Close Range
Q3 2024
Shares 151,652 Value ($000) $22 Avg Close Range
Q2 2024
Shares 155,811 Value ($000) $20 Avg Close Range
Q1 2024
Shares 163,309 Value ($000) $21 Avg Close Range
Q4 2023
Shares 165,937 Value ($000) $21 Avg Close Range
Q3 2023
Shares 172,542 Value ($000) $20 Avg Close Range
Q2 2023
Shares 170,937 Value ($000) $21 Avg Close Range
Q1 2023
Shares 170,701 Value ($000) $21 Avg Close Range
Q4 2022
Shares 171,495 Value ($000) $21 Avg Close Range
Q3 2022
Shares 170,270 Value ($000) $18,985 Avg Close Range
Q2 2022
Shares 169,090 Value ($000) $20,069 Avg Close Range
Q1 2022
Shares 167,801 Value ($000) $21,497 Avg Close Range
Q4 2021
Shares 165,182 Value ($000) $21,328 Avg Close Range
Q3 2021
Shares 162,759 Value ($000) $19,132 Avg Close Range
Q2 2021
Shares 158,779 Value ($000) $19,416 Avg Close Range
Q1 2021
Shares 149,354 Value ($000) $17,628 Avg Close Range
Q4 2020
Shares 145,770 Value ($000) $15,441 Avg Close Range
Q3 2020
Shares 143,672 Value ($000) $13,275 Avg Close Range
Q2 2020
Shares 145,816 Value ($000) $13,298 Avg Close Range
Q1 2020
Shares 143,721 Value ($000) $11,478 Avg Close Range
Q4 2019
Shares 144,008 Value ($000) $15,491 Avg Close Range
Q3 2019
Shares 139,987 Value ($000) $14,282 Avg Close Range
Q2 2019
Shares 132,910 Value ($000) $13,408 Avg Close Range
Q1 2019
Shares 139,407 Value ($000) $13,858 Avg Close Range
Q4 2018
Shares 136,203 Value ($000) $12,193 Avg Close Range
Q3 2018
Shares 124,188 Value ($000) $12,162 Avg Close Range
Q2 2018
Shares 124,180 Value ($000) $11,512 Avg Close Range
Q1 2018
Shares 126,843 Value ($000) $11,568 Avg Close Range
Q4 2017
Shares 127,138 Value ($000) $12,012 Avg Close Range
Q3 2017
Shares 125,487 Value ($000) $11,461 Avg Close Range
Q2 2017
Shares 123,140 Value ($000) $10,946 Avg Close Range
Q1 2017
Shares 118,244 Value ($000) $10,432 Avg Close Range
Q4 2016
Shares 115,662 Value ($000) $9,896 Avg Close Range
Q3 2016
Shares 110,970 Value ($000) $9,361 Avg Close Range
Q2 2016
Shares 107,760 Value ($000) $9,043 Avg Close Range
Q1 2016
Shares 107,009 Value ($000) $8,553 Avg Close Range
Q4 2015
Shares 106,098 Value ($000) $7,806 Avg Close Range
Q3 2015
Shares 110,249 Value ($000) $7,956 Avg Close Range
Q2 2015
Shares 115,175 Value ($000) $8,778 Avg Close Range
Q1 2015
Shares 116,064 Value ($000) $9,076 Avg Close Range
Q4 2014
Shares 112,301 Value ($000) $8,849 Avg Close Range
Q3 2014
Shares 105,660 Value ($000) $7,918 Avg Close Range
Q2 2014
Shares 103,191 Value ($000) $7,903 Avg Close Range
Q1 2014
Shares 100,373 Value ($000) $7,385 Avg Close Range
Q4 2013
Shares 90,277 Value ($000) $6,556 Avg Close Range