SPDR SER TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 8,002 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 8,130 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 7,904 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 8,946 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 8,324 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 9,757 Value ($000) $1,348 Avg Close — Range —
Q2 2024
Shares 10,820 Value ($000) $1,376 Avg Close — Range —
Q1 2024
Shares 12,692 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 12,692 Value ($000) $1,586 Avg Close — Range —
Q3 2023
Shares 12,667 Value ($000) $1,457 Avg Close — Range —
Q2 2023
Shares 16,079 Value ($000) $1,971 Avg Close — Range —
Q1 2023
Shares 15,478 Value ($000) $1,915 Avg Close — Range —
Q4 2022
Shares 13,865 Value ($000) $1,735 Avg Close — Range —
Q3 2022
Shares 7,652 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 7,368 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 9,075 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 8,026 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 13,292 Value ($000) $1,625 Avg Close — Range —
Q1 2021
Shares 14,062 Value ($000) $1,660 Avg Close — Range —
Q4 2020
Shares 14,557 Value ($000) $1,542 Avg Close — Range —
Q3 2020
Shares 15,727 Value ($000) $1,453 Avg Close — Range —
Q2 2020
Shares 33,732 Value ($000) $3,082 Avg Close — Range —
Q1 2020
Shares 16,234 Value ($000) $1,300 Avg Close — Range —
Q4 2019
Shares 13,121 Value ($000) $1,417 Avg Close — Range —
Q3 2019
Shares 13,011 Value ($000) $1,335 Avg Close — Range —
Q2 2019
Shares 12,994 Value ($000) $1,311 Avg Close — Range —
Q1 2019
Shares 13,416 Value ($000) $1,334 Avg Close — Range —
Q4 2018
Shares 14,981 Value ($000) $1,341 Avg Close — Range —
Q3 2018
Shares 17,608 Value ($000) $1,724 Avg Close — Range —
Q2 2018
Shares 44,172 Value ($000) $4,095 Avg Close — Range —
Q1 2018
Shares 48,423 Value ($000) $4,416 Avg Close — Range —
Q4 2017
Shares 43,105 Value ($000) $4,073 Avg Close — Range —
Q3 2017
Shares 41,209 Value ($000) $3,764 Avg Close — Range —
Q2 2017
Shares 38,357 Value ($000) $3,361 Avg Close — Range —
Q1 2017
Shares 38,444 Value ($000) $3,369 Avg Close — Range —
Q4 2016
Shares 20,773 Value ($000) $1,777 Avg Close — Range —