SPDR SER TR

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

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 3,158 Value ($000) $439 Avg Close Range
Q3 2025
Shares 2,863 Value ($000) $401 Avg Close Range
Q2 2025
Shares 2,863 Value ($000) $389 Avg Close Range
Q1 2025
Shares 2,463 Value ($000) $334 Avg Close Range
Q4 2024
Shares 2,088 Value ($000) $276 Avg Close Range
Q3 2024
Shares 2,088 Value ($000) $297 Avg Close Range
Q2 2024
Shares 2,088 Value ($000) $266 Avg Close Range
Q1 2024
Shares 2,088 Value ($000) $274 Avg Close Range
Q4 2023
Shares 2,174 Value ($000) $272 Avg Close Range
Q3 2023
Shares 2,172 Value ($000) $250 Avg Close Range
Q2 2023
Shares 2,088 Value ($000) $256 Avg Close Range
Q1 2023
Shares 2,088 Value ($000) $258 Avg Close Range
Q4 2022
Shares 2,088 Value ($000) $261 Avg Close Range
Q3 2022
Shares 2,088 Value ($000) $233 Avg Close Range
Q2 2022
Shares 2,088 Value ($000) $248 Avg Close Range
Q1 2022
Shares 2,088 Value ($000) $267 Avg Close Range
Q4 2021
Shares 2,088 Value ($000) $270 Avg Close Range
Q3 2021
Shares 2,088 Value ($000) $245 Avg Close Range
Q2 2021
Shares 2,088 Value ($000) $255 Avg Close Range
Q1 2021
Shares 2,088 Value ($000) $246 Avg Close Range
Q4 2020
Shares 2,259 Value ($000) $239 Avg Close Range
Q4 2018
Shares 3,188 Value ($000) $285 Avg Close Range
Q3 2018
Shares 3,188 Value ($000) $312 Avg Close Range
Q2 2018
Shares 3,188 Value ($000) $296 Avg Close Range
Q1 2018
Shares 3,188 Value ($000) $291 Avg Close Range
Q4 2017
Shares 3,188 Value ($000) $301 Avg Close Range
Q3 2017
Shares 4,408 Value ($000) $403 Avg Close Range