SPDR SER TR

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 3,765 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 3,765 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 3,765 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 3,765 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 3,765 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 3,816 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 3,816 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 3,765 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 2,440 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 2,440 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 2,440 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 2,440 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 2,440 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 2,440 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 2,440 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 2,440 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 2,440 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 2,440 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 2,440 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 2,440 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 2,440 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 2,440 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 2,440 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 2,440 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 2,440 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 2,440 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 2,440 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 2,440 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 2,440 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 2,440 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 2,543 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 2,921 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 2,982 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 2,982 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 2,982 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 3,128 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 3,128 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 2,440 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 2,440 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 2,440 Value ($000) $180 Avg Close — Range —
Q4 2011
Shares 1,440 Value ($000) $110 Avg Close — Range —