SPDR SER TR

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 2,072 Value ($000) $288 Avg Close Range
Q3 2025
Shares 2,069 Value ($000) $290 Avg Close Range
Q2 2025
Shares 2,066 Value ($000) $280 Avg Close Range
Q1 2025
Shares 2,230 Value ($000) $303 Avg Close Range
Q4 2024
Shares 2,227 Value ($000) $294 Avg Close Range
Q3 2024
Shares 2,224 Value ($000) $316 Avg Close Range
Q2 2024
Shares 2,322 Value ($000) $295 Avg Close Range
Q1 2024
Shares 2,070 Value ($000) $272 Avg Close Range
Q4 2023
Shares 2,068 Value ($000) $258 Avg Close Range
Q3 2023
Shares 2,064 Value ($000) $237 Avg Close Range
Q2 2023
Shares 2,062 Value ($000) $253 Avg Close Range
Q1 2023
Shares 2,074 Value ($000) $257 Avg Close Range
Q4 2022
Shares 2,072 Value ($000) $259 Avg Close Range
Q3 2022
Shares 2,070 Value ($000) $231 Avg Close Range
Q2 2022
Shares 2,067 Value ($000) $245 Avg Close Range
Q1 2022
Shares 2,015 Value ($000) $258 Avg Close Range
Q4 2021
Shares 1,988 Value ($000) $257 Avg Close Range
Q3 2021
Shares 1,985 Value ($000) $233 Avg Close Range
Q2 2021
Shares 1,983 Value ($000) $242 Avg Close Range
Q1 2021
Shares 1,981 Value ($000) $234 Avg Close Range
Q4 2019
Shares 2,666 Value ($000) $287 Avg Close Range
Q3 2019
Shares 3,113 Value ($000) $319 Avg Close Range
Q2 2019
Shares 2,996 Value ($000) $302 Avg Close Range
Q1 2019
Shares 3,385 Value ($000) $337 Avg Close Range
Q4 2018
Shares 3,382 Value ($000) $303 Avg Close Range
Q3 2018
Shares 2,582 Value ($000) $253 Avg Close Range
Q2 2018
Shares 2,400 Value ($000) $222 Avg Close Range
Q1 2018
Shares 2,400 Value ($000) $219 Avg Close Range
Q4 2017
Shares 54,964 Value ($000) $5,193 Avg Close Range
Q3 2017
Shares 59,130 Value ($000) $5,400 Avg Close Range
Q2 2017
Shares 60,940 Value ($000) $5,417 Avg Close Range
Q1 2017
Shares 60,967 Value ($000) $5,374 Avg Close Range
Q4 2016
Shares 62,020 Value ($000) $5,306 Avg Close Range
Q3 2016
Shares 73,287 Value ($000) $6,182 Avg Close Range
Q2 2016
Shares 72,440 Value ($000) $6,079 Avg Close Range
Q1 2016
Shares 70,850 Value ($000) $5,663 Avg Close Range
Q4 2015
Shares 70,225 Value ($000) $5,166 Avg Close Range
Q3 2015
Shares 67,493 Value ($000) $4,870 Avg Close Range
Q2 2015
Shares 67,423 Value ($000) $5,138 Avg Close Range
Q1 2015
Shares 66,608 Value ($000) $5,209 Avg Close Range
Q4 2014
Shares 98,266 Value ($000) $7,743 Avg Close Range
Q3 2014
Shares 94,743 Value ($000) $7,100 Avg Close Range
Q2 2014
Shares 94,005 Value ($000) $7,200 Avg Close Range
Q1 2014
Shares 90,925 Value ($000) $6,691 Avg Close Range