SPDR SER TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 8,897 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 8,537 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 8,328 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 4,028 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 4,016 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 3,978 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 3,941 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 3,414 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 2,788 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 2,404 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 2,419 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 2,632 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 5,210 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 5,143 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 3,733 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 3,718 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 3,629 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 4,216 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 4,402 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 4,681 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 5,610 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 6,930 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 18,845 Value ($000) $1,719 Avg Close — Range —
Q1 2020
Shares 26,284 Value ($000) $2,099 Avg Close — Range —
Q4 2019
Shares 19,414 Value ($000) $2,088 Avg Close — Range —
Q3 2019
Shares 4,580 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 4,539 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 5,206 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 5,529 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 6,509 Value ($000) $637 Avg Close — Range —
Q2 2018
Shares 6,551 Value ($000) $607 Avg Close — Range —
Q1 2018
Shares 6,536 Value ($000) $596 Avg Close — Range —
Q4 2017
Shares 5,465 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 5,811 Value ($000) $531 Avg Close — Range —
Q2 2017
Shares 5,828 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 6,411 Value ($000) $565 Avg Close — Range —