SPDR SER TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,386 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 4,467 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 4,485 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 4,503 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 5,066 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 5,217 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 5,645 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 5,647 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 5,644 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 5,727 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 5,137 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 8,907 Value ($000) $1,114 Avg Close — Range —
Q3 2022
Shares 8,810 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 8,863 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 4,431 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 2,010 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 2,330 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 3,089 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 498,627 Value ($000) $43,779 Avg Close — Range —
Q1 2018
Shares 8,929 Value ($000) $814 Avg Close — Range —
Q4 2017
Shares 8,184 Value ($000) $773 Avg Close — Range —
Q3 2017
Shares 103,339 Value ($000) $9,490 Avg Close — Range —
Q2 2017
Shares 87,014 Value ($000) $7,735 Avg Close — Range —
Q1 2017
Shares 119,864 Value ($000) $10,506 Avg Close — Range —
Q4 2016
Shares 79,039 Value ($000) $6,763 Avg Close — Range —
Q3 2016
Shares 76,504 Value ($000) $6,454 Avg Close — Range —
Q2 2016
Shares 30,750 Value ($000) $2,581 Avg Close — Range —
Q1 2016
Shares 17,800 Value ($000) $1,423 Avg Close — Range —