SPDR SER TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 4,479 Value ($000) $623 Avg Close Range
Q3 2025
Shares 6,713 Value ($000) $940 Avg Close Range
Q2 2025
Shares 6,689 Value ($000) $908 Avg Close Range
Q1 2025
Shares 4,215 Value ($000) $572 Avg Close Range
Q4 2024
Shares 4,251 Value ($000) $562 Avg Close Range
Q3 2024
Shares 4,241 Value ($000) $602 Avg Close Range
Q2 2024
Shares 4,782 Value ($000) $608 Avg Close Range
Q1 2024
Shares 4,774 Value ($000) $613 Avg Close Range
Q4 2023
Shares 5,146 Value ($000) $643 Avg Close Range
Q3 2023
Shares 5,012 Value ($000) $576 Avg Close Range
Q2 2023
Shares 4,842 Value ($000) $593 Avg Close Range
Q1 2023
Shares 5,140 Value ($000) $636 Avg Close Range
Q4 2022
Shares 5,132 Value ($000) $642 Avg Close Range
Q3 2022
Shares 3,697 Value ($000) $412 Avg Close Range
Q2 2022
Shares 4,117 Value ($000) $489 Avg Close Range
Q1 2022
Shares 4,181 Value ($000) $536 Avg Close Range
Q4 2021
Shares 4,081 Value ($000) $527 Avg Close Range
Q3 2021
Shares 4,206 Value ($000) $494 Avg Close Range
Q2 2021
Shares 4,198 Value ($000) $513 Avg Close Range
Q1 2021
Shares 3,592 Value ($000) $424 Avg Close Range
Q4 2020
Shares 2,823 Value ($000) $299 Avg Close Range
Q3 2020
Shares 2,169 Value ($000) $200 Avg Close Range
Q2 2020
Shares 2,169 Value ($000) $198 Avg Close Range
Q1 2020
Shares 2,680 Value ($000) $233 Avg Close Range
Q4 2019
Shares 634 Value ($000) $68 Avg Close Range
Q3 2019
Shares 634 Value ($000) $65 Avg Close Range
Q2 2019
Shares 602 Value ($000) $61 Avg Close Range
Q1 2019
Shares 1,004 Value ($000) $100 Avg Close Range
Q4 2018
Shares 690 Value ($000) $62 Avg Close Range
Q3 2018
Shares 681 Value ($000) $64 Avg Close Range
Q2 2018
Shares 565 Value ($000) $54 Avg Close Range
Q1 2018
Shares 699 Value ($000) $64 Avg Close Range
Q4 2017
Shares 724 Value ($000) $68 Avg Close Range
Q3 2017
Shares 565 Value ($000) $52 Avg Close Range