SPDR SER TR

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 2,123 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 2,123 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,123 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 2,123 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 2,123 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 6,635 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 6,635 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 2,335 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 2,335 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 3,055 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 3,055 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 3,055 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 3,055 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 3,055 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 3,055 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 3,775 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 3,775 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 3,775 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 3,775 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 3,775 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 3,775 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 3,775 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 4,075 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 4,075 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 4,075 Value ($000) $438 Avg Close — Range —
Q3 2019
Shares 4,075 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 4,075 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 4,736 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 3,935 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 3,935 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 3,935 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 3,935 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 3,745 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 3,745 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 3,745 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 3,745 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 5,430 Value ($000) $465 Avg Close — Range —