SPDR SER TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 2,900 Value ($000) $404 Avg Close Range
Q3 2025
Shares 3,917 Value ($000) $549 Avg Close Range
Q2 2025
Shares 3,959 Value ($000) $537 Avg Close Range
Q1 2025
Shares 3,954 Value ($000) $536 Avg Close Range
Q4 2024
Shares 4,867 Value ($000) $643 Avg Close Range
Q3 2024
Shares 5,025 Value ($000) $714 Avg Close Range
Q2 2024
Shares 4,766 Value ($000) $606 Avg Close Range
Q1 2024
Shares 4,711 Value ($000) $618 Avg Close Range
Q4 2023
Shares 4,731 Value ($000) $591 Avg Close Range
Q3 2023
Shares 5,091 Value ($000) $585 Avg Close Range
Q2 2023
Shares 6,037 Value ($000) $740 Avg Close Range
Q1 2023
Shares 6,267 Value ($000) $775 Avg Close Range
Q4 2022
Shares 6,214 Value ($000) $777 Avg Close Range
Q3 2022
Shares 5,700 Value ($000) $635 Avg Close Range
Q2 2022
Shares 5,909 Value ($000) $701 Avg Close Range
Q1 2022
Shares 4,169 Value ($000) $534 Avg Close Range
Q4 2021
Shares 2,464 Value ($000) $318 Avg Close Range
Q3 2021
Shares 2,464 Value ($000) $290 Avg Close Range
Q2 2021
Shares 2,354 Value ($000) $288 Avg Close Range
Q1 2021
Shares 2,354 Value ($000) $278 Avg Close Range
Q4 2020
Shares 2,363 Value ($000) $250 Avg Close Range
Q3 2020
Shares 2,660 Value ($000) $246 Avg Close Range
Q2 2020
Shares 840 Value ($000) $77 Avg Close Range
Q1 2020
Shares 840 Value ($000) $68 Avg Close Range
Q4 2019
Shares 2,414 Value ($000) $260 Avg Close Range
Q3 2019
Shares 2,414 Value ($000) $248 Avg Close Range
Q2 2019
Shares 2,414 Value ($000) $244 Avg Close Range
Q1 2019
Shares 2,614 Value ($000) $260 Avg Close Range
Q4 2018
Shares 2,614 Value ($000) $234 Avg Close Range
Q3 2018
Shares 2,729 Value ($000) $267 Avg Close Range
Q2 2018
Shares 2,731 Value ($000) $253 Avg Close Range
Q1 2018
Shares 2,731 Value ($000) $249 Avg Close Range
Q4 2017
Shares 2,731 Value ($000) $258 Avg Close Range