SPDR SER TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 4,620 Value ($000) $643 Avg Close Range
Q3 2025
Shares 5,128 Value ($000) $718 Avg Close Range
Q2 2025
Shares 6,336 Value ($000) $860 Avg Close Range
Q1 2025
Shares 7,001 Value ($000) $950 Avg Close Range
Q4 2024
Shares 6,404 Value ($000) $846 Avg Close Range
Q3 2024
Shares 5,861 Value ($000) $833 Avg Close Range
Q2 2024
Shares 5,996 Value ($000) $763 Avg Close Range
Q1 2024
Shares 5,967 Value ($000) $783 Avg Close Range
Q4 2023
Shares 6,139 Value ($000) $767 Avg Close Range
Q3 2023
Shares 66,783 Value ($000) $7,681 Avg Close Range
Q2 2023
Shares 5,120 Value ($000) $628 Avg Close Range
Q1 2023
Shares 4,682 Value ($000) $579 Avg Close Range
Q4 2022
Shares 4,854 Value ($000) $637 Avg Close Range
Q3 2022
Shares 4,790 Value ($000) $592 Avg Close Range
Q2 2022
Shares 5,101 Value ($000) $643 Avg Close Range
Q1 2022
Shares 4,218 Value ($000) $540 Avg Close Range
Q4 2021
Shares 4,188 Value ($000) $541 Avg Close Range
Q1 2021
Shares 2,362 Value ($000) $279 Avg Close Range
Q4 2020
Shares 2,407 Value ($000) $262 Avg Close Range
Q2 2020
Shares 21,726 Value ($000) $1,981 Avg Close Range
Q1 2020
Shares 40,063 Value ($000) $3,199 Avg Close Range
Q4 2019
Shares 33,040 Value ($000) $3,554 Avg Close Range
Q3 2019
Shares 33,187 Value ($000) $3,405 Avg Close Range
Q2 2019
Shares 29,618 Value ($000) $2,988 Avg Close Range
Q1 2019
Shares 25,911 Value ($000) $2,575 Avg Close Range
Q4 2018
Shares 29,770 Value ($000) $2,665 Avg Close Range
Q3 2018
Shares 23,624 Value ($000) $2,313 Avg Close Range
Q2 2018
Shares 19,558 Value ($000) $1,813 Avg Close Range
Q1 2018
Shares 12,017 Value ($000) $1,096 Avg Close Range