SPDR SER TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 706 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 706 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 706 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 706 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 706 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 706 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 756 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 756 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 706 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 706 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 933 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 233 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 233 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 233 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 233 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 233 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 233 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 233 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 233 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 233 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 233 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 233 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 133 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 133 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 133 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 133 Value ($000) $11 Avg Close — Range —