SPDR SER TR

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 2,057 Value ($000) $286 Avg Close Range
Q3 2025
Shares 2,057 Value ($000) $288 Avg Close Range
Q2 2025
Shares 1,292 Value ($000) $175 Avg Close Range
Q1 2025
Shares 1,292 Value ($000) $175 Avg Close Range
Q4 2024
Shares 1,292 Value ($000) $171 Avg Close Range
Q3 2024
Shares 1,292 Value ($000) $184 Avg Close Range
Q2 2024
Shares 1,292 Value ($000) $164 Avg Close Range
Q1 2024
Shares 1,292 Value ($000) $170 Avg Close Range
Q4 2023
Shares 1,292 Value ($000) $161 Avg Close Range
Q3 2023
Shares 1,292 Value ($000) $149 Avg Close Range
Q2 2023
Shares 1,292 Value ($000) $158 Avg Close Range
Q1 2023
Shares 1,292 Value ($000) $160 Avg Close Range
Q4 2022
Shares 1,292 Value ($000) $162 Avg Close Range
Q3 2022
Shares 1,292 Value ($000) $144 Avg Close Range
Q2 2022
Shares 1,292 Value ($000) $153 Avg Close Range
Q1 2022
Shares 1,292 Value ($000) $166 Avg Close Range
Q4 2021
Shares 1,292 Value ($000) $167 Avg Close Range
Q3 2021
Shares 1,292 Value ($000) $152 Avg Close Range
Q2 2021
Shares 1,292 Value ($000) $158 Avg Close Range
Q1 2021
Shares 1,292 Value ($000) $152 Avg Close Range
Q4 2020
Shares 1,292 Value ($000) $136 Avg Close Range
Q3 2020
Shares 1,292 Value ($000) $119 Avg Close Range
Q2 2020
Shares 1,292 Value ($000) $117 Avg Close Range
Q1 2020
Shares 1,292 Value ($000) $103 Avg Close Range
Q4 2019
Shares 1,392 Value ($000) $149 Avg Close Range
Q3 2019
Shares 1,292 Value ($000) $132 Avg Close Range
Q2 2019
Shares 1,292 Value ($000) $130 Avg Close Range
Q1 2019
Shares 1,292 Value ($000) $128 Avg Close Range
Q4 2018
Shares 1,292 Value ($000) $115 Avg Close Range