SPDR SER TR

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 198,530 Value ($000) $27,628 Avg Close Range
Q3 2025
Shares 213,700 Value ($000) $29,927 Avg Close Range
Q2 2025
Shares 205,947 Value ($000) $27,953 Avg Close Range
Q1 2025
Shares 197,039 Value ($000) $26,734 Avg Close Range
Q4 2024
Shares 198,772 Value ($000) $26,258 Avg Close Range
Q3 2024
Shares 201,999 Value ($000) $28,692 Avg Close Range
Q2 2024
Shares 202,110 Value ($000) $25,704 Avg Close Range
Q1 2024
Shares 201,018 Value ($000) $26,382 Avg Close Range
Q4 2023
Shares 175,135 Value ($000) $21,887 Avg Close Range
Q3 2023
Shares 172,393 Value ($000) $19,827 Avg Close Range
Q2 2023
Shares 158,035 Value ($000) $19,372 Avg Close Range
Q1 2023
Shares 149,322 Value ($000) $18,473 Avg Close Range
Q4 2022
Shares 144,192 Value ($000) $18,040 Avg Close Range
Q3 2022
Shares 135,390 Value ($000) $15,096 Avg Close Range
Q2 2022
Shares 128,610 Value ($000) $15,265 Avg Close Range
Q1 2022
Shares 137,384 Value ($000) $17,600 Avg Close Range
Q4 2021
Shares 125,948 Value ($000) $16,262 Avg Close Range
Q3 2021
Shares 125,096 Value ($000) $14,705 Avg Close Range
Q2 2021
Shares 120,012 Value ($000) $14,675 Avg Close Range
Q1 2021
Shares 116,393 Value ($000) $13,738 Avg Close Range
Q4 2020
Shares 116,669 Value ($000) $12,359 Avg Close Range
Q3 2020
Shares 126,106 Value ($000) $11,652 Avg Close Range
Q2 2020
Shares 139,987 Value ($000) $12,767 Avg Close Range
Q1 2020
Shares 144,028 Value ($000) $11,502 Avg Close Range
Q4 2019
Shares 144,211 Value ($000) $15,513 Avg Close Range
Q3 2019
Shares 140,255 Value ($000) $14,390 Avg Close Range
Q2 2019
Shares 135,678 Value ($000) $13,687 Avg Close Range
Q1 2019
Shares 138,981 Value ($000) $13,816 Avg Close Range
Q4 2018
Shares 142,203 Value ($000) $12,730 Avg Close Range
Q3 2018
Shares 143,996 Value ($000) $14,087 Avg Close Range
Q2 2018
Shares 139,283 Value ($000) $12,912 Avg Close Range
Q1 2018
Shares 125,942 Value ($000) $11,250 Avg Close Range
Q4 2017
Shares 205,416 Value ($000) $5,828 Avg Close Range
Q3 2017
Shares 104,153 Value ($000) $9,569 Avg Close Range
Q2 2017
Shares 96 Value ($000) $8,459 Avg Close Range
Q1 2017
Shares 81,953 Value ($000) $7,181 Avg Close Range
Q4 2016
Shares 56,627 Value ($000) $4,859 Avg Close Range