SPDR SER TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 17,647 Value ($000) $2,456 Avg Close Range
Q3 2025
Shares 15,189 Value ($000) $2,127 Avg Close Range
Q2 2025
Shares 15,960 Value ($000) $2,166 Avg Close Range
Q1 2025
Shares 14,282 Value ($000) $1,938 Avg Close Range
Q4 2024
Shares 15,309 Value ($000) $2,142 Avg Close Range
Q3 2024
Shares 15,213 Value ($000) $2,161 Avg Close Range
Q2 2024
Shares 15,753 Value ($000) $2,003 Avg Close Range
Q1 2024
Shares 14,144 Value ($000) $1,856 Avg Close Range
Q4 2023
Shares 8,574 Value ($000) $1,071 Avg Close Range
Q3 2023
Shares 7,814 Value ($000) $899 Avg Close Range
Q2 2023
Shares 7,475 Value ($000) $916 Avg Close Range
Q1 2023
Shares 28,230 Value ($000) $3,492 Avg Close Range
Q4 2022
Shares 27,819 Value ($000) $3,480 Avg Close Range
Q3 2022
Shares 27,288 Value ($000) $3,043 Avg Close Range
Q2 2022
Shares 20,649 Value ($000) $2,450 Avg Close Range
Q1 2022
Shares 17,116 Value ($000) $2,193 Avg Close Range
Q4 2021
Shares 18,466 Value ($000) $2,384 Avg Close Range
Q3 2021
Shares 16,982 Value ($000) $1,996 Avg Close Range
Q2 2021
Shares 16,879 Value ($000) $2,064 Avg Close Range
Q1 2021
Shares 16,613 Value ($000) $1,961 Avg Close Range
Q4 2020
Shares 15,446 Value ($000) $1,636 Avg Close Range
Q3 2020
Shares 13,962 Value ($000) $1,290 Avg Close Range
Q2 2020
Shares 17,724 Value ($000) $1,617 Avg Close Range
Q1 2020
Shares 14,859 Value ($000) $1,187 Avg Close Range
Q4 2019
Shares 22,789 Value ($000) $2,451 Avg Close Range
Q3 2019
Shares 19,960 Value ($000) $2,048 Avg Close Range
Q2 2019
Shares 16,063 Value ($000) $1,620 Avg Close Range
Q1 2019
Shares 215,457 Value ($000) $10,238 Avg Close Range
Q4 2018
Shares 21,262 Value ($000) $1,903 Avg Close Range
Q3 2018
Shares 54,921 Value ($000) $5,378 Avg Close Range
Q2 2018
Shares 8,615 Value ($000) $799 Avg Close Range
Q1 2018
Shares 8,613 Value ($000) $786 Avg Close Range
Q4 2017
Shares 10,708 Value ($000) $1,012 Avg Close Range
Q3 2017
Shares 10,760 Value ($000) $983 Avg Close Range