SPDR SER TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 4,440 Value ($000) $618 Avg Close Range
Q3 2025
Shares 4,619 Value ($000) $647 Avg Close Range
Q2 2025
Shares 4,619 Value ($000) $627 Avg Close Range
Q1 2025
Shares 4,619 Value ($000) $627 Avg Close Range
Q4 2024
Shares 4,860 Value ($000) $642 Avg Close Range
Q3 2024
Shares 5,025 Value ($000) $714 Avg Close Range
Q2 2024
Shares 5,036 Value ($000) $640 Avg Close Range
Q1 2024
Shares 5,724 Value ($000) $751 Avg Close Range
Q4 2023
Shares 5,869 Value ($000) $733 Avg Close Range
Q3 2023
Shares 5,896 Value ($000) $678 Avg Close Range
Q2 2023
Shares 6,007 Value ($000) $736 Avg Close Range
Q1 2023
Shares 6,096 Value ($000) $754 Avg Close Range
Q4 2022
Shares 6,098 Value ($000) $763 Avg Close Range
Q3 2022
Shares 6,393 Value ($000) $713 Avg Close Range
Q2 2022
Shares 6,598 Value ($000) $783 Avg Close Range
Q1 2022
Shares 6,687 Value ($000) $857 Avg Close Range
Q4 2021
Shares 7,075 Value ($000) $914 Avg Close Range
Q3 2021
Shares 7,477 Value ($000) $879 Avg Close Range
Q2 2021
Shares 7,555 Value ($000) $918 Avg Close Range
Q1 2021
Shares 7,593 Value ($000) $896 Avg Close Range
Q4 2020
Shares 7,701 Value ($000) $816 Avg Close Range
Q3 2020
Shares 8,007 Value ($000) $740 Avg Close Range
Q2 2020
Shares 8,628 Value ($000) $787 Avg Close Range
Q1 2020
Shares 8,834 Value ($000) $705 Avg Close Range
Q4 2019
Shares 12,986 Value ($000) $1,397 Avg Close Range
Q3 2019
Shares 12,165 Value ($000) $1,248 Avg Close Range
Q2 2019
Shares 12,295 Value ($000) $1,240 Avg Close Range
Q1 2019
Shares 12,572 Value ($000) $1,250 Avg Close Range
Q4 2018
Shares 15,365 Value ($000) $1,375 Avg Close Range
Q3 2018
Shares 240 Value ($000) $24 Avg Close Range
Q2 2018
Shares 913 Value ($000) $85 Avg Close Range
Q4 2017
Shares 29,835 Value ($000) $2,819 Avg Close Range
Q4 2016
Shares 11,728 Value ($000) $1,003 Avg Close Range