SPDR SER TR

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

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q4 2025
Shares 32,031 Value ($000) $4,457 Avg Close Range
Q3 2025
Shares 32,965 Value ($000) $4,617 Avg Close Range
Q2 2025
Shares 32,909 Value ($000) $4,467 Avg Close Range
Q1 2025
Shares 34,925 Value ($000) $4,739 Avg Close Range
Q4 2024
Shares 35,840 Value ($000) $4,734 Avg Close Range
Q3 2024
Shares 36,439 Value ($000) $5,176 Avg Close Range
Q2 2024
Shares 35,765 Value ($000) $4,549 Avg Close Range
Q1 2024
Shares 35,554 Value ($000) $4,666 Avg Close Range
Q4 2023
Shares 35,897 Value ($000) $4,486 Avg Close Range
Q3 2023
Shares 35,831 Value ($000) $4,121 Avg Close Range
Q2 2023
Shares 35,372 Value ($000) $4,363 Avg Close Range
Q1 2023
Shares 35,063 Value ($000) $4,338 Avg Close Range
Q4 2022
Shares 35,107 Value ($000) $4,392 Avg Close Range
Q3 2022
Shares 35,187 Value ($000) $3,923 Avg Close Range
Q2 2022
Shares 35,156 Value ($000) $4,173 Avg Close Range
Q1 2022
Shares 35,635 Value ($000) $4,565 Avg Close Range
Q4 2021
Shares 34,591 Value ($000) $4,466 Avg Close Range
Q3 2021
Shares 34,078 Value ($000) $4,167 Avg Close Range
Q2 2021
Shares 34,078 Value ($000) $4,167 Avg Close Range
Q1 2021
Shares 34,468 Value ($000) $4,068 Avg Close Range
Q4 2020
Shares 36,949 Value ($000) $3,914 Avg Close Range
Q3 2020
Shares 37,153 Value ($000) $3,433 Avg Close Range
Q2 2020
Shares 38,123 Value ($000) $3,477 Avg Close Range
Q1 2020
Shares 43,062 Value ($000) $3,439 Avg Close Range
Q4 2019
Shares 42,959 Value ($000) $4,621 Avg Close Range