SPDR SER TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 4,745 Value ($000) $660 Avg Close Range
Q3 2025
Shares 4,495 Value ($000) $630 Avg Close Range
Q2 2025
Shares 4,405 Value ($000) $598 Avg Close Range
Q1 2025
Shares 4,405 Value ($000) $598 Avg Close Range
Q4 2024
Shares 4,155 Value ($000) $549 Avg Close Range
Q3 2024
Shares 4,155 Value ($000) $590 Avg Close Range
Q2 2024
Shares 4,155 Value ($000) $528 Avg Close Range
Q1 2024
Shares 4,155 Value ($000) $545 Avg Close Range
Q4 2023
Shares 4,305 Value ($000) $538 Avg Close Range
Q3 2023
Shares 3,805 Value ($000) $438 Avg Close Range
Q2 2023
Shares 3,955 Value ($000) $485 Avg Close Range
Q1 2023
Shares 3,955 Value ($000) $489 Avg Close Range
Q4 2022
Shares 4,155 Value ($000) $520 Avg Close Range
Q3 2022
Shares 4,155 Value ($000) $463 Avg Close Range
Q2 2022
Shares 4,155 Value ($000) $493 Avg Close Range
Q1 2022
Shares 3,655 Value ($000) $468 Avg Close Range
Q4 2021
Shares 3,655 Value ($000) $472 Avg Close Range
Q3 2021
Shares 3,655 Value ($000) $430 Avg Close Range
Q2 2021
Shares 3,655 Value ($000) $447 Avg Close Range
Q1 2021
Shares 3,655 Value ($000) $431 Avg Close Range
Q4 2020
Shares 3,655 Value ($000) $387 Avg Close Range
Q3 2020
Shares 4,655 Value ($000) $430 Avg Close Range
Q2 2020
Shares 5,690 Value ($000) $530 Avg Close Range
Q1 2020
Shares 3,910 Value ($000) $312 Avg Close Range
Q4 2019
Shares 2,335 Value ($000) $251 Avg Close Range
Q3 2019
Shares 2,335 Value ($000) $240 Avg Close Range
Q2 2019
Shares 2,335 Value ($000) $236 Avg Close Range
Q1 2019
Shares 2,335 Value ($000) $232 Avg Close Range
Q4 2018
Shares 2,700 Value ($000) $242 Avg Close Range
Q3 2018
Shares 2,550 Value ($000) $250 Avg Close Range
Q2 2018
Shares 2,550 Value ($000) $236 Avg Close Range
Q1 2018
Shares 2,550 Value ($000) $233 Avg Close Range
Q4 2017
Shares 3,657 Value ($000) $345,513 Avg Close Range