SPDR SER TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 9,070 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,031 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,219 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,939 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,698 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,656 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,072 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,230 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,742 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,709 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,169 Value ($000) $3 Avg Close Range
Q1 2023
Shares 146,788 Value ($000) $18 Avg Close Range
Q4 2022
Shares 141,662 Value ($000) $18 Avg Close Range
Q3 2022
Shares 142,443 Value ($000) $15,882 Avg Close Range
Q2 2022
Shares 27,065 Value ($000) $3,212 Avg Close Range
Q1 2022
Shares 29,187 Value ($000) $3,739 Avg Close Range
Q4 2021
Shares 32,178 Value ($000) $4,155 Avg Close Range
Q3 2021
Shares 31,287 Value ($000) $3,677 Avg Close Range
Q2 2021
Shares 30,959 Value ($000) $3,785 Avg Close Range
Q1 2021
Shares 30,017 Value ($000) $3,543 Avg Close Range
Q4 2020
Shares 16,667 Value ($000) $1,766 Avg Close Range
Q3 2020
Shares 17,011 Value ($000) $1,572 Avg Close Range
Q2 2020
Shares 13,311 Value ($000) $1,214 Avg Close Range
Q1 2020
Shares 14,742 Value ($000) $1,177 Avg Close Range
Q4 2019
Shares 13,152 Value ($000) $1,415 Avg Close Range
Q3 2019
Shares 13,145 Value ($000) $1,348 Avg Close Range
Q2 2019
Shares 13,282 Value ($000) $1,340 Avg Close Range
Q1 2019
Shares 12,041 Value ($000) $1,197 Avg Close Range
Q4 2018
Shares 11,368 Value ($000) $1,018 Avg Close Range
Q3 2018
Shares 11,085 Value ($000) $1,086 Avg Close Range
Q2 2018
Shares 10,455 Value ($000) $969 Avg Close Range
Q1 2018
Shares 10,594 Value ($000) $966 Avg Close Range
Q4 2017
Shares 9,193 Value ($000) $869 Avg Close Range
Q3 2017
Shares 10,298 Value ($000) $941 Avg Close Range
Q2 2017
Shares 10,845 Value ($000) $964,050 Avg Close Range
Q1 2017
Shares 10,836 Value ($000) $955,104 Avg Close Range
Q4 2016
Shares 5,916 Value ($000) $506 Avg Close Range
Q3 2016
Shares 5,072 Value ($000) $427,880 Avg Close Range
Q2 2016
Shares 3,908 Value ($000) $328,011 Avg Close Range
Q1 2016
Shares 2,306 Value ($000) $184,349 Avg Close Range
Q4 2015
Shares 1,560 Value ($000) $114,782 Avg Close Range
Q3 2015
Shares 1,558 Value ($000) $112,471 Avg Close Range
Q2 2015
Shares 1,575 Value ($000) $120,061 Avg Close Range
Q1 2015
Shares 1,579 Value ($000) $123,491 Avg Close Range
Q4 2014
Shares 1,512 Value ($000) $119,145 Avg Close Range
Q3 2014
Shares 1,512 Value ($000) $113,309 Avg Close Range
Q2 2014
Shares 1,512 Value ($000) $115,804 Avg Close Range
Q1 2014
Shares 1,176 Value ($000) $86,530 Avg Close Range
Q4 2013
Shares 1,149 Value ($000) $83,440 Avg Close Range
Q3 2013
Shares 1,126 Value ($000) $77,626 Avg Close Range
Q2 2013
Shares 1,470 Value ($000) $97,461 Avg Close Range
Q1 2013
Shares 347 Value ($000) $22,898 Avg Close Range
Q4 2012
Shares 306 Value ($000) $17,796 Avg Close Range