SPDR SER TR

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

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 175,880 Value ($000) $24,476 Avg Close Range
Q3 2025
Shares 175,650 Value ($000) $24,600 Avg Close Range
Q2 2025
Shares 171,313 Value ($000) $23,252 Avg Close Range
Q1 2025
Shares 173,259 Value ($000) $23,508 Avg Close Range
Q4 2024
Shares 176,516 Value ($000) $23,318 Avg Close Range
Q3 2024
Shares 177,587 Value ($000) $25,225 Avg Close Range
Q2 2024
Shares 179,231 Value ($000) $22,795 Avg Close Range
Q1 2024
Shares 175,502 Value ($000) $23,033 Avg Close Range
Q4 2023
Shares 160,229 Value ($000) $20,024 Avg Close Range
Q3 2023
Shares 162,012 Value ($000) $18,633 Avg Close Range
Q2 2023
Shares 160,330 Value ($000) $19,653 Avg Close Range
Q1 2023
Shares 159,437 Value ($000) $19,724 Avg Close Range
Q4 2022
Shares 159,585 Value ($000) $19,966 Avg Close Range
Q3 2022
Shares 157,457 Value ($000) $17,556 Avg Close Range
Q2 2022
Shares 156,035 Value ($000) $18,520 Avg Close Range
Q1 2022
Shares 158,296 Value ($000) $20,279 Avg Close Range
Q4 2021
Shares 157,370 Value ($000) $20,320 Avg Close Range
Q3 2021
Shares 156,389 Value ($000) $18,384 Avg Close Range
Q2 2021
Shares 156,861 Value ($000) $19,181 Avg Close Range
Q1 2021
Shares 156,116 Value ($000) $18,426 Avg Close Range
Q4 2020
Shares 155,892 Value ($000) $16,514 Avg Close Range
Q3 2020
Shares 159,201 Value ($000) $14,710 Avg Close Range
Q2 2020
Shares 169,516 Value ($000) $15,460 Avg Close Range
Q1 2020
Shares 171,447 Value ($000) $13,692 Avg Close Range
Q4 2019
Shares 178,898 Value ($000) $19,244 Avg Close Range
Q3 2019
Shares 182,569 Value ($000) $18,732 Avg Close Range
Q2 2019
Shares 182,221 Value ($000) $18,382 Avg Close Range
Q1 2019
Shares 183,290 Value ($000) $18,221 Avg Close Range
Q4 2018
Shares 180,249 Value ($000) $16,136 Avg Close Range
Q3 2018
Shares 181,053 Value ($000) $17,731 Avg Close Range
Q2 2018
Shares 181,013 Value ($000) $16,780 Avg Close Range
Q1 2018
Shares 185,425 Value ($000) $16,911 Avg Close Range
Q4 2017
Shares 193,595 Value ($000) $18,291 Avg Close Range
Q3 2017
Shares 190,452 Value ($000) $17,394 Avg Close Range
Q2 2017
Shares 190,157 Value ($000) $16,903 Avg Close Range
Q1 2017
Shares 193,372 Value ($000) $17,044 Avg Close Range
Q4 2016
Shares 188,076 Value ($000) $16,092 Avg Close Range
Q3 2016
Shares 267,102 Value ($000) $22,533 Avg Close Range
Q2 2016
Shares 265,000 Value ($000) $22,239 Avg Close Range
Q1 2016
Shares 257,913 Value ($000) $20,615 Avg Close Range
Q4 2015
Shares 249,452 Value ($000) $18,350 Avg Close Range