SPDR SER TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 4,111 Value ($000) $572 Avg Close Range
Q3 2025
Shares 4,200 Value ($000) $588 Avg Close Range
Q2 2025
Shares 4,217 Value ($000) $572 Avg Close Range
Q1 2025
Shares 4,208 Value ($000) $571 Avg Close Range
Q4 2024
Shares 4,200 Value ($000) $555 Avg Close Range
Q3 2024
Shares 4,190 Value ($000) $595 Avg Close Range
Q2 2024
Shares 4,254 Value ($000) $541 Avg Close Range
Q1 2024
Shares 4,446 Value ($000) $583 Avg Close Range
Q4 2023
Shares 4,404 Value ($000) $550 Avg Close Range
Q3 2023
Shares 4,395 Value ($000) $505 Avg Close Range
Q2 2023
Shares 4,386 Value ($000) $538 Avg Close Range
Q1 2023
Shares 4,378 Value ($000) $542 Avg Close Range
Q4 2022
Shares 6,904 Value ($000) $864 Avg Close Range
Q3 2022
Shares 6,919 Value ($000) $771 Avg Close Range
Q2 2022
Shares 7,121 Value ($000) $845 Avg Close Range
Q1 2022
Shares 7,113 Value ($000) $911 Avg Close Range
Q4 2021
Shares 7,105 Value ($000) $917 Avg Close Range
Q3 2021
Shares 7,096 Value ($000) $834 Avg Close Range
Q2 2021
Shares 7,087 Value ($000) $866 Avg Close Range
Q1 2021
Shares 7,080 Value ($000) $836 Avg Close Range
Q4 2020
Shares 7,072 Value ($000) $749 Avg Close Range
Q3 2020
Shares 7,585 Value ($000) $700 Avg Close Range
Q2 2020
Shares 7,515 Value ($000) $680 Avg Close Range
Q1 2020
Shares 7,215 Value ($000) $549 Avg Close Range
Q4 2019
Shares 7,343 Value ($000) $787 Avg Close Range
Q3 2019
Shares 8,572 Value ($000) $866 Avg Close Range
Q2 2019
Shares 8,563 Value ($000) $866 Avg Close Range
Q1 2019
Shares 8,554 Value ($000) $857 Avg Close Range
Q4 2018
Shares 8,547 Value ($000) $765 Avg Close Range