SPDR SER TR

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 16,227 Value ($000) $2,258 Avg Close — Range —
Q3 2025
Shares 16,227 Value ($000) $2,273 Avg Close — Range —
Q2 2025
Shares 16,227 Value ($000) $2,202 Avg Close — Range —
Q1 2025
Shares 16,227 Value ($000) $2,202 Avg Close — Range —
Q4 2024
Shares 16,226 Value ($000) $2,144 Avg Close — Range —
Q3 2024
Shares 16,226 Value ($000) $2,305 Avg Close — Range —
Q2 2024
Shares 16,226 Value ($000) $2,064 Avg Close — Range —
Q1 2024
Shares 16,226 Value ($000) $2,130 Avg Close — Range —
Q4 2023
Shares 16,226 Value ($000) $2,028 Avg Close — Range —
Q3 2023
Shares 16,226 Value ($000) $1,866 Avg Close — Range —
Q2 2023
Shares 16,226 Value ($000) $1,989 Avg Close — Range —
Q1 2023
Shares 16,430 Value ($000) $2,033 Avg Close — Range —
Q4 2022
Shares 18,250 Value ($000) $2,283 Avg Close — Range —
Q3 2022
Shares 18,402 Value ($000) $2,052 Avg Close — Range —
Q2 2022
Shares 17,658 Value ($000) $2,096 Avg Close — Range —
Q1 2022
Shares 17,597 Value ($000) $2,254 Avg Close — Range —
Q4 2021
Shares 15,972 Value ($000) $2,062 Avg Close — Range —
Q3 2021
Shares 16,035 Value ($000) $1,885 Avg Close — Range —
Q2 2021
Shares 16,035 Value ($000) $1,961 Avg Close — Range —
Q1 2021
Shares 16,035 Value ($000) $1,893 Avg Close — Range —
Q4 2020
Shares 16,035 Value ($000) $1,699 Avg Close — Range —
Q3 2020
Shares 18,785 Value ($000) $1,736 Avg Close — Range —
Q2 2020
Shares 19,082 Value ($000) $1,740 Avg Close — Range —
Q1 2020
Shares 18,549 Value ($000) $1,481 Avg Close — Range —
Q4 2019
Shares 19,467 Value ($000) $2,094 Avg Close — Range —
Q3 2019
Shares 20,017 Value ($000) $2,054 Avg Close — Range —
Q2 2019
Shares 19,839 Value ($000) $2,001 Avg Close — Range —
Q1 2019
Shares 19,736 Value ($000) $1,962 Avg Close — Range —
Q4 2018
Shares 19,355 Value ($000) $1,733 Avg Close — Range —
Q3 2018
Shares 19,099 Value ($000) $1,870 Avg Close — Range —
Q2 2018
Shares 19,149 Value ($000) $1,775 Avg Close — Range —
Q1 2018
Shares 26,969 Value ($000) $2,460 Avg Close — Range —
Q4 2017
Shares 34,322 Value ($000) $3,243 Avg Close — Range —
Q3 2017
Shares 34,017 Value ($000) $3,107 Avg Close — Range —
Q2 2017
Shares 33,866 Value ($000) $3,010 Avg Close — Range —
Q1 2017
Shares 33,892 Value ($000) $2,987 Avg Close — Range —
Q4 2016
Shares 51,635 Value ($000) $4,418 Avg Close — Range —
Q3 2016
Shares 42,685 Value ($000) $3,601 Avg Close — Range —
Q2 2016
Shares 39,026 Value ($000) $3,275 Avg Close — Range —
Q1 2016
Shares 24,041 Value ($000) $1,922 Avg Close — Range —
Q4 2015
Shares 23,251 Value ($000) $1,711 Avg Close — Range —
Q3 2015
Shares 22,752 Value ($000) $1,642 Avg Close — Range —
Q2 2015
Shares 24,838 Value ($000) $1,893 Avg Close — Range —
Q1 2015
Shares 24,844 Value ($000) $1,943 Avg Close — Range —
Q4 2014
Shares 28,724 Value ($000) $2,263 Avg Close — Range —
Q3 2014
Shares 29,003 Value ($000) $2,173 Avg Close — Range —
Q2 2014
Shares 28,611 Value ($000) $2,191 Avg Close — Range —
Q1 2014
Shares 13,266 Value ($000) $976 Avg Close — Range —