SPDR SER TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 48,856 Value ($000) $6,799 Avg Close Range
Q3 2025
Shares 51,479 Value ($000) $7,210 Avg Close Range
Q2 2025
Shares 57,035 Value ($000) $7,741 Avg Close Range
Q1 2025
Shares 61,662 Value ($000) $8,366 Avg Close Range
Q4 2024
Shares 63,225 Value ($000) $8,352 Avg Close Range
Q3 2024
Shares 65,512 Value ($000) $9,305 Avg Close Range
Q2 2024
Shares 66,056 Value ($000) $8,401 Avg Close Range
Q1 2024
Shares 67,706 Value ($000) $8,886 Avg Close Range
Q4 2023
Shares 68,260 Value ($000) $8,530 Avg Close Range
Q3 2023
Shares 68,319 Value ($000) $7,857 Avg Close Range
Q2 2023
Shares 68,265 Value ($000) $8,368 Avg Close Range
Q1 2023
Shares 68,535 Value ($000) $8,478 Avg Close Range
Q4 2022
Shares 7,043 Value ($000) $881 Avg Close Range
Q3 2022
Shares 6,418 Value ($000) $716 Avg Close Range
Q2 2022
Shares 6,418 Value ($000) $762 Avg Close Range
Q1 2022
Shares 6,453 Value ($000) $827 Avg Close Range
Q4 2021
Shares 6,453 Value ($000) $833 Avg Close Range
Q3 2021
Shares 6,778 Value ($000) $797 Avg Close Range
Q2 2021
Shares 6,221 Value ($000) $761 Avg Close Range
Q1 2021
Shares 5,188 Value ($000) $612 Avg Close Range
Q4 2020
Shares 5,203 Value ($000) $551 Avg Close Range
Q3 2020
Shares 5,851 Value ($000) $541 Avg Close Range
Q2 2020
Shares 5,078 Value ($000) $463 Avg Close Range
Q1 2020
Shares 5,172 Value ($000) $413 Avg Close Range
Q4 2019
Shares 5,117 Value ($000) $550 Avg Close Range
Q3 2019
Shares 4,238 Value ($000) $435 Avg Close Range
Q2 2019
Shares 4,294 Value ($000) $433 Avg Close Range
Q1 2019
Shares 3,742 Value ($000) $372 Avg Close Range
Q4 2018
Shares 3,742 Value ($000) $335 Avg Close Range
Q3 2018
Shares 3,742 Value ($000) $366 Avg Close Range
Q2 2018
Shares 3,742 Value ($000) $347 Avg Close Range
Q1 2018
Shares 3,742 Value ($000) $341 Avg Close Range
Q4 2017
Shares 3,742 Value ($000) $354 Avg Close Range
Q3 2017
Shares 3,742 Value ($000) $342 Avg Close Range
Q2 2017
Shares 3,742 Value ($000) $333 Avg Close Range
Q1 2017
Shares 4,776 Value ($000) $421 Avg Close Range
Q4 2016
Shares 4,842 Value ($000) $414 Avg Close Range
Q3 2016
Shares 4,842 Value ($000) $408 Avg Close Range
Q2 2016
Shares 4,842 Value ($000) $406 Avg Close Range
Q1 2016
Shares 4,842 Value ($000) $387 Avg Close Range
Q4 2015
Shares 4,842 Value ($000) $356 Avg Close Range
Q3 2015
Shares 4,842 Value ($000) $349 Avg Close Range
Q2 2015
Shares 4,842 Value ($000) $379 Avg Close Range