SPDR SER TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 475 Value ($000) $66 Avg Close Range
Q3 2025
Shares 475 Value ($000) $67 Avg Close Range
Q2 2025
Shares 475 Value ($000) $64 Avg Close Range
Q1 2025
Shares 475 Value ($000) $64 Avg Close Range
Q4 2024
Shares 475 Value ($000) $63 Avg Close Range
Q3 2024
Shares 475 Value ($000) $67 Avg Close Range
Q2 2024
Shares 475 Value ($000) $60 Avg Close Range
Q1 2024
Shares 475 Value ($000) $62 Avg Close Range
Q4 2023
Shares 475 Value ($000) $59 Avg Close Range
Q3 2023
Shares 1,075 Value ($000) $124 Avg Close Range
Q2 2023
Shares 475 Value ($000) $59 Avg Close Range
Q1 2023
Shares 475 Value ($000) $59 Avg Close Range
Q1 2020
Shares 700 Value ($000) $56 Avg Close Range
Q4 2019
Shares 700 Value ($000) $75 Avg Close Range
Q3 2019
Shares 700 Value ($000) $72 Avg Close Range
Q2 2019
Shares 700 Value ($000) $71 Avg Close Range
Q1 2019
Shares 700 Value ($000) $70 Avg Close Range
Q4 2018
Shares 700 Value ($000) $63 Avg Close Range