SPDR SER TR

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

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 2,425 Value ($000) $337 Avg Close Range
Q3 2025
Shares 2,425 Value ($000) $340 Avg Close Range
Q2 2025
Shares 2,425 Value ($000) $329 Avg Close Range
Q1 2025
Shares 2,425 Value ($000) $329 Avg Close Range
Q4 2024
Shares 2,425 Value ($000) $320 Avg Close Range
Q3 2024
Shares 2,425 Value ($000) $344 Avg Close Range
Q2 2024
Shares 2,425 Value ($000) $308 Avg Close Range
Q1 2024
Shares 2,425 Value ($000) $318 Avg Close Range
Q4 2023
Shares 3,325 Value ($000) $416 Avg Close Range
Q3 2023
Shares 3,325 Value ($000) $382 Avg Close Range
Q2 2023
Shares 3,325 Value ($000) $408 Avg Close Range
Q1 2023
Shares 3,325 Value ($000) $411 Avg Close Range
Q4 2022
Shares 3,325 Value ($000) $416 Avg Close Range
Q3 2022
Shares 3,325 Value ($000) $371 Avg Close Range
Q1 2022
Shares 3,425 Value ($000) $439 Avg Close Range
Q4 2021
Shares 3,425 Value ($000) $442 Avg Close Range
Q3 2021
Shares 3,425 Value ($000) $417 Avg Close Range
Q2 2021
Shares 3,625 Value ($000) $443 Avg Close Range
Q4 2020
Shares 3,625 Value ($000) $384 Avg Close Range
Q3 2020
Shares 3,725 Value ($000) $364 Avg Close Range
Q2 2020
Shares 3,925 Value ($000) $358 Avg Close Range
Q1 2020
Shares 3,925 Value ($000) $313 Avg Close Range
Q4 2019
Shares 3,925 Value ($000) $422 Avg Close Range
Q3 2019
Shares 3,925 Value ($000) $403 Avg Close Range
Q2 2019
Shares 3,925 Value ($000) $395 Avg Close Range
Q1 2019
Shares 3,100 Value ($000) $308 Avg Close Range
Q4 2018
Shares 3,100 Value ($000) $278 Avg Close Range
Q3 2018
Shares 2,500 Value ($000) $245 Avg Close Range