SPDR SER TR

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 3,687 Value ($000) $506 Avg Close Range
Q3 2025
Shares 3,687 Value ($000) $516 Avg Close Range
Q2 2025
Shares 3,687 Value ($000) $500 Avg Close Range
Q1 2025
Shares 3,687 Value ($000) $500 Avg Close Range
Q4 2024
Shares 3,687 Value ($000) $487 Avg Close Range
Q3 2024
Shares 3,687 Value ($000) $524 Avg Close Range
Q2 2024
Shares 3,687 Value ($000) $469 Avg Close Range
Q1 2024
Shares 3,687 Value ($000) $484 Avg Close Range
Q4 2023
Shares 3,687 Value ($000) $461 Avg Close Range
Q3 2023
Shares 3,658 Value ($000) $421 Avg Close Range
Q2 2023
Shares 3,634 Value ($000) $445 Avg Close Range
Q1 2023
Shares 3,610 Value ($000) $447 Avg Close Range
Q4 2022
Shares 3,588 Value ($000) $449 Avg Close Range
Q3 2022
Shares 3,563 Value ($000) $397 Avg Close Range
Q2 2022
Shares 3,540 Value ($000) $420 Avg Close Range
Q1 2022
Shares 3,540 Value ($000) $454 Avg Close Range
Q4 2021
Shares 3,540 Value ($000) $457 Avg Close Range
Q3 2021
Shares 3,540 Value ($000) $416 Avg Close Range
Q2 2021
Shares 3,540 Value ($000) $433 Avg Close Range
Q1 2021
Shares 3,540 Value ($000) $418 Avg Close Range
Q4 2020
Shares 3,540 Value ($000) $375 Avg Close Range
Q3 2020
Shares 3,540 Value ($000) $327 Avg Close Range
Q2 2020
Shares 3,540 Value ($000) $323 Avg Close Range
Q1 2020
Shares 4,670 Value ($000) $372 Avg Close Range
Q4 2019
Shares 4,670 Value ($000) $502 Avg Close Range
Q3 2019
Shares 4,670 Value ($000) $479 Avg Close Range
Q2 2019
Shares 4,670 Value ($000) $471 Avg Close Range
Q1 2019
Shares 4,670 Value ($000) $464 Avg Close Range
Q2 2017
Shares 1,130 Value ($000) $100 Avg Close Range
Q1 2017
Shares 1,130 Value ($000) $99 Avg Close Range