SPDR SER TR

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 8,750 Value ($000) $1,218 Avg Close Range
Q3 2025
Shares 8,739 Value ($000) $1,224 Avg Close Range
Q2 2025
Shares 8,788 Value ($000) $1,193 Avg Close Range
Q1 2025
Shares 8,268 Value ($000) $1,122 Avg Close Range
Q4 2024
Shares 8,283 Value ($000) $1,094 Avg Close Range
Q3 2024
Shares 8,149 Value ($000) $1,157 Avg Close Range
Q2 2024
Shares 8,164 Value ($000) $1,038 Avg Close Range
Q1 2024
Shares 8,389 Value ($000) $1,101 Avg Close Range
Q4 2023
Shares 6,144 Value ($000) $768 Avg Close Range
Q3 2023
Shares 6,444 Value ($000) $741 Avg Close Range
Q2 2023
Shares 6,469 Value ($000) $793 Avg Close Range
Q1 2023
Shares 6,309 Value ($000) $780 Avg Close Range
Q4 2022
Shares 6,513 Value ($000) $815 Avg Close Range
Q3 2022
Shares 7,036 Value ($000) $784 Avg Close Range
Q2 2022
Shares 7,036 Value ($000) $835 Avg Close Range
Q1 2022
Shares 7,036 Value ($000) $901 Avg Close Range
Q4 2021
Shares 7,536 Value ($000) $973 Avg Close Range
Q3 2021
Shares 7,536 Value ($000) $886 Avg Close Range
Q2 2021
Shares 7,754 Value ($000) $948 Avg Close Range
Q1 2021
Shares 8,054 Value ($000) $951 Avg Close Range
Q4 2020
Shares 8,054 Value ($000) $853 Avg Close Range
Q3 2020
Shares 9,064 Value ($000) $838 Avg Close Range
Q2 2020
Shares 9,734 Value ($000) $888 Avg Close Range
Q1 2020
Shares 11,524 Value ($000) $920 Avg Close Range
Q4 2019
Shares 12,056 Value ($000) $1,237 Avg Close Range
Q3 2019
Shares 12,056 Value ($000) $1,241 Avg Close Range
Q2 2019
Shares 12,156 Value ($000) $1,226 Avg Close Range
Q1 2019
Shares 12,241 Value ($000) $1,227 Avg Close Range