SPDR SER TR

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 818 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 818 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 818 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 818 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 818 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 818 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 818 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 818 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 818 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 818 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 818 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 818 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 818 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 818 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 818 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 964 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 964 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 964 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 964 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 964 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 964 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 1,381 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 1,381 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 1,381 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 1,381 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 1,381 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 1,381 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 1,063 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 1,063 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 1,063 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 1,063 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 1,084 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 1,084 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 1,084 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 1,084 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 1,111 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 1,111 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 1,111 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 1,090 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 944 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 1,025 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 1,025 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 525 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 525 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 498 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 498 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 498 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 498 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 498 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 498 Value ($000) $33 Avg Close — Range —
Q1 2013
Shares 498 Value ($000) $33 Avg Close — Range —
Q4 2012
Shares 498 Value ($000) $29 Avg Close — Range —