SPDR SER TR

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

Martin Capital Partners, LLC's Holding History (CIK: 0001731216)

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

Q4 2025
Shares 6,673 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,452 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,346 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,045 Value ($000) $0 Avg Close Range
Q4 2023
Shares 18,961 Value ($000) $2 Avg Close Range
Q3 2023
Shares 3,859 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,041 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,267 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,730 Value ($000) $2 Avg Close Range
Q3 2022
Shares 4,031 Value ($000) $449 Avg Close Range
Q2 2022
Shares 2,785 Value ($000) $331 Avg Close Range
Q1 2022
Shares 2,777 Value ($000) $356 Avg Close Range
Q4 2021
Shares 2,740 Value ($000) $354 Avg Close Range
Q3 2021
Shares 2,696 Value ($000) $317 Avg Close Range
Q2 2021
Shares 2,696 Value ($000) $330 Avg Close Range
Q1 2021
Shares 2,584 Value ($000) $305 Avg Close Range
Q4 2020
Shares 2,597 Value ($000) $275 Avg Close Range
Q3 2020
Shares 2,691 Value ($000) $249 Avg Close Range
Q2 2020
Shares 2,815 Value ($000) $257 Avg Close Range
Q1 2020
Shares 2,815 Value ($000) $225 Avg Close Range
Q4 2019
Shares 2,815 Value ($000) $303 Avg Close Range
Q3 2019
Shares 2,564 Value ($000) $263 Avg Close Range
Q2 2019
Shares 2,584 Value ($000) $261 Avg Close Range
Q1 2019
Shares 2,961 Value ($000) $294 Avg Close Range
Q4 2018
Shares 4,810 Value ($000) $431 Avg Close Range
Q3 2018
Shares 2,766 Value ($000) $271 Avg Close Range
Q2 2018
Shares 2,272 Value ($000) $211 Avg Close Range
Q1 2018
Shares 2,272 Value ($000) $207 Avg Close Range