SPDR SER TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,154 Value ($000) $1,274 Avg Close Range
Q3 2025
Shares 9,154 Value ($000) $1,282 Avg Close Range
Q2 2025
Shares 9,154 Value ($000) $1,242 Avg Close Range
Q1 2025
Shares 9,154 Value ($000) $1,242 Avg Close Range
Q4 2024
Shares 9,154 Value ($000) $1,209 Avg Close Range
Q3 2024
Shares 9,154 Value ($000) $1,300 Avg Close Range
Q2 2024
Shares 9,154 Value ($000) $1,164 Avg Close Range
Q1 2024
Shares 9,154 Value ($000) $1,201 Avg Close Range
Q4 2023
Shares 9,154 Value ($000) $1,144 Avg Close Range
Q3 2023
Shares 9,154 Value ($000) $1,053 Avg Close Range
Q2 2023
Shares 9,154 Value ($000) $1,122 Avg Close Range
Q1 2023
Shares 8,566 Value ($000) $1,060 Avg Close Range
Q4 2022
Shares 8,566 Value ($000) $1,072 Avg Close Range
Q3 2022
Shares 8,566 Value ($000) $955 Avg Close Range
Q2 2022
Shares 8,566 Value ($000) $1,017 Avg Close Range
Q1 2022
Shares 8,566 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 8,566 Value ($000) $1,106 Avg Close Range
Q3 2021
Shares 8,566 Value ($000) $1,007 Avg Close Range
Q2 2021
Shares 8,566 Value ($000) $1,047 Avg Close Range
Q1 2021
Shares 8,566 Value ($000) $1,011 Avg Close Range
Q3 2020
Shares 8,566 Value ($000) $868 Avg Close Range
Q2 2020
Shares 8,866 Value ($000) $809 Avg Close Range
Q1 2020
Shares 9,371 Value ($000) $748 Avg Close Range
Q4 2019
Shares 10,421 Value ($000) $1,121 Avg Close Range
Q2 2018
Shares 968 Value ($000) $90 Avg Close Range
Q4 2017
Shares 968 Value ($000) $94 Avg Close Range