SPDR SER TR

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

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 18,138 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 18,007 Value ($000) $2,522 Avg Close — Range —
Q2 2025
Shares 35,788 Value ($000) $4,858 Avg Close — Range —
Q1 2025
Shares 17,772 Value ($000) $2,411 Avg Close — Range —
Q4 2024
Shares 17,664 Value ($000) $2,333 Avg Close — Range —
Q3 2024
Shares 17,430 Value ($000) $2,217 Avg Close — Range —
Q2 2024
Shares 17,430 Value ($000) $2,217 Avg Close — Range —
Q1 2024
Shares 17,315 Value ($000) $2,275 Avg Close — Range —
Q4 2023
Shares 17,220 Value ($000) $2,152 Avg Close — Range —
Q3 2023
Shares 34,172 Value ($000) $3,930 Avg Close — Range —
Q2 2023
Shares 16,973 Value ($000) $2,081 Avg Close — Range —
Q1 2023
Shares 16,860 Value ($000) $2,086 Avg Close — Range —
Q4 2022
Shares 16,761 Value ($000) $2,097 Avg Close — Range —
Q3 2022
Shares 16,642 Value ($000) $1,856 Avg Close — Range —
Q2 2022
Shares 16,535 Value ($000) $1,963 Avg Close — Range —
Q1 2022
Shares 16,428 Value ($000) $2,105 Avg Close — Range —
Q4 2021
Shares 16,328 Value ($000) $2,108 Avg Close — Range —
Q3 2021
Shares 16,203 Value ($000) $1,905 Avg Close — Range —
Q2 2021
Shares 16,087 Value ($000) $1,967 Avg Close — Range —
Q1 2021
Shares 15,987 Value ($000) $1,887 Avg Close — Range —
Q4 2020
Shares 15,876 Value ($000) $1,682 Avg Close — Range —
Q3 2020
Shares 15,727 Value ($000) $1,453 Avg Close — Range —
Q2 2020
Shares 15,610 Value ($000) $1,424 Avg Close — Range —
Q1 2020
Shares 15,496 Value ($000) $1,237 Avg Close — Range —
Q4 2019
Shares 13,476 Value ($000) $1,450 Avg Close — Range —
Q3 2019
Shares 11,522 Value ($000) $1,182 Avg Close — Range —
Q2 2019
Shares 11,445 Value ($000) $1,155 Avg Close — Range —