SPDR SER TR

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

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q1 2024
Shares 6,972 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 9,440 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 13,119 Value ($000) $1,509 Avg Close — Range —
Q2 2023
Shares 13,706 Value ($000) $1,680 Avg Close — Range —
Q1 2023
Shares 13,545 Value ($000) $1,676 Avg Close — Range —
Q4 2022
Shares 11,416 Value ($000) $1,428 Avg Close — Range —
Q3 2022
Shares 12,581 Value ($000) $1,403 Avg Close — Range —
Q2 2022
Shares 12,453 Value ($000) $1,478 Avg Close — Range —
Q1 2022
Shares 13,592 Value ($000) $1,741 Avg Close — Range —
Q4 2021
Shares 12,592 Value ($000) $1,626 Avg Close — Range —
Q3 2021
Shares 12,592 Value ($000) $1,480 Avg Close — Range —
Q2 2021
Shares 12,651 Value ($000) $1,547 Avg Close — Range —
Q1 2021
Shares 12,279 Value ($000) $1,449 Avg Close — Range —
Q4 2020
Shares 10,873 Value ($000) $1,152 Avg Close — Range —
Q3 2020
Shares 10,634 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 8,725 Value ($000) $796 Avg Close — Range —