SPDR SER TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 2,548 Value ($000) $355 Avg Close Range
Q3 2025
Shares 2,480 Value ($000) $347 Avg Close Range
Q2 2025
Shares 2,583 Value ($000) $351 Avg Close Range
Q1 2025
Shares 2,910 Value ($000) $395 Avg Close Range
Q4 2024
Shares 3,865 Value ($000) $511 Avg Close Range
Q3 2024
Shares 3,033 Value ($000) $431 Avg Close Range
Q2 2024
Shares 3,088 Value ($000) $393 Avg Close Range
Q1 2024
Shares 3,237 Value ($000) $425 Avg Close Range
Q4 2023
Shares 3,090 Value ($000) $386 Avg Close Range
Q3 2023
Shares 3,270 Value ($000) $376 Avg Close Range
Q2 2023
Shares 4,908 Value ($000) $602 Avg Close Range
Q1 2023
Shares 5,065 Value ($000) $627 Avg Close Range
Q4 2022
Shares 1,744 Value ($000) $218 Avg Close Range
Q3 2022
Shares 1,839 Value ($000) $205 Avg Close Range
Q2 2022
Shares 1,656 Value ($000) $196 Avg Close Range
Q1 2022
Shares 1,761 Value ($000) $225 Avg Close Range
Q4 2021
Shares 2,448 Value ($000) $316 Avg Close Range
Q3 2021
Shares 2,605 Value ($000) $306 Avg Close Range
Q2 2021
Shares 3,168 Value ($000) $387 Avg Close Range
Q1 2021
Shares 2,346 Value ($000) $276 Avg Close Range
Q4 2020
Shares 2,756 Value ($000) $292 Avg Close Range
Q3 2020
Shares 3,162 Value ($000) $292 Avg Close Range
Q2 2020
Shares 3,490 Value ($000) $318 Avg Close Range
Q1 2020
Shares 3,292 Value ($000) $262 Avg Close Range
Q4 2019
Shares 3,327 Value ($000) $357 Avg Close Range
Q3 2019
Shares 3,346 Value ($000) $343 Avg Close Range
Q2 2019
Shares 1,695 Value ($000) $171 Avg Close Range
Q1 2019
Shares 1,063 Value ($000) $105 Avg Close Range