SPDR SER TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 4,373 Value ($000) $622 Avg Close Range
Q3 2025
Shares 4,353 Value ($000) $610 Avg Close Range
Q2 2025
Shares 4,314 Value ($000) $596 Avg Close Range
Q1 2025
Shares 4,439 Value ($000) $604 Avg Close Range
Q4 2024
Shares 4,682 Value ($000) $617 Avg Close Range
Q3 2024
Shares 4,617 Value ($000) $646 Avg Close Range
Q2 2024
Shares 4,652 Value ($000) $587 Avg Close Range
Q1 2024
Shares 5,984 Value ($000) $772 Avg Close Range
Q4 2023
Shares 7,555 Value ($000) $944 Avg Close Range
Q3 2023
Shares 8,144 Value ($000) $936 Avg Close Range
Q2 2023
Shares 9,205 Value ($000) $1,132 Avg Close Range
Q1 2023
Shares 10,792 Value ($000) $1,335 Avg Close Range
Q4 2022
Shares 11,985 Value ($000) $1,499 Avg Close Range
Q3 2022
Shares 19,822 Value ($000) $2,210 Avg Close Range
Q2 2022
Shares 253,383 Value ($000) $30,074 Avg Close Range
Q1 2022
Shares 273,032 Value ($000) $34,978 Avg Close Range
Q4 2021
Shares 289,856 Value ($000) $37,426 Avg Close Range
Q3 2021
Shares 290,265 Value ($000) $34,121 Avg Close Range
Q2 2021
Shares 295,554 Value ($000) $36,140 Avg Close Range
Q1 2021
Shares 293,371 Value ($000) $34,627 Avg Close Range
Q4 2020
Shares 289,929 Value ($000) $30,712 Avg Close Range
Q3 2020
Shares 291,125 Value ($000) $26,899 Avg Close Range
Q2 2020
Shares 26,411 Value ($000) $2,583 Avg Close Range
Q1 2020
Shares 26,689 Value ($000) $2,169 Avg Close Range
Q4 2019
Shares 24,408 Value ($000) $2,638 Avg Close Range
Q3 2019
Shares 12,737 Value ($000) $1,307 Avg Close Range
Q2 2019
Shares 13,753 Value ($000) $1,387 Avg Close Range
Q1 2019
Shares 12,734 Value ($000) $1,266 Avg Close Range
Q4 2018
Shares 13,063 Value ($000) $1,169 Avg Close Range