SPDR SER TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 4,887 Value ($000) $680 Avg Close Range
Q3 2025
Shares 2,083 Value ($000) $292 Avg Close Range
Q2 2025
Shares 2,082 Value ($000) $283 Avg Close Range
Q1 2025
Shares 1,631 Value ($000) $221 Avg Close Range
Q4 2024
Shares 1,630 Value ($000) $215 Avg Close Range
Q3 2024
Shares 1,630 Value ($000) $231 Avg Close Range
Q2 2024
Shares 1,629 Value ($000) $207 Avg Close Range
Q1 2024
Shares 1,622 Value ($000) $213 Avg Close Range
Q4 2023
Shares 1,615 Value ($000) $202 Avg Close Range
Q3 2023
Shares 1,615 Value ($000) $186 Avg Close Range
Q2 2023
Shares 1,614 Value ($000) $198 Avg Close Range
Q1 2023
Shares 1,614 Value ($000) $200 Avg Close Range
Q4 2022
Shares 307 Value ($000) $0 Avg Close Range
Q3 2022
Shares 268 Value ($000) $30 Avg Close Range
Q2 2022
Shares 268 Value ($000) $32 Avg Close Range
Q1 2022
Shares 268 Value ($000) $34 Avg Close Range
Q4 2021
Shares 268 Value ($000) $35 Avg Close Range
Q3 2021
Shares 266 Value ($000) $31 Avg Close Range
Q2 2021
Shares 296 Value ($000) $36 Avg Close Range
Q1 2021
Shares 262 Value ($000) $31 Avg Close Range
Q4 2020
Shares 260 Value ($000) $28 Avg Close Range
Q3 2020
Shares 258 Value ($000) $24 Avg Close Range
Q2 2020
Shares 255 Value ($000) $23 Avg Close Range
Q1 2020
Shares 254 Value ($000) $20 Avg Close Range
Q4 2019
Shares 252 Value ($000) $27 Avg Close Range
Q3 2019
Shares 250 Value ($000) $26 Avg Close Range