SPDR SER TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 2,012 Value ($000) $280 Avg Close Range
Q3 2025
Shares 2,012 Value ($000) $282 Avg Close Range
Q2 2025
Shares 2,012 Value ($000) $273 Avg Close Range
Q1 2025
Shares 3,004 Value ($000) $408 Avg Close Range
Q4 2024
Shares 2,998 Value ($000) $396 Avg Close Range
Q3 2024
Shares 3,198 Value ($000) $454 Avg Close Range
Q1 2024
Shares 3,785 Value ($000) $497 Avg Close Range
Q4 2023
Shares 3,779 Value ($000) $462 Avg Close Range
Q3 2023
Shares 3,970 Value ($000) $457 Avg Close Range
Q2 2023
Shares 3,962 Value ($000) $486 Avg Close Range
Q1 2023
Shares 3,650 Value ($000) $452 Avg Close Range
Q4 2022
Shares 3,637 Value ($000) $455 Avg Close Range
Q3 2022
Shares 3,618 Value ($000) $403 Avg Close Range
Q2 2022
Shares 3,602 Value ($000) $427 Avg Close Range
Q1 2022
Shares 4,102 Value ($000) $526 Avg Close Range
Q4 2021
Shares 4,583 Value ($000) $592 Avg Close Range
Q3 2021
Shares 6,579 Value ($000) $773 Avg Close Range
Q2 2021
Shares 5,928 Value ($000) $725 Avg Close Range
Q1 2021
Shares 5,906 Value ($000) $697 Avg Close Range
Q4 2020
Shares 2,974 Value ($000) $315 Avg Close Range
Q3 2020
Shares 2,651 Value ($000) $245 Avg Close Range
Q2 2020
Shares 3,257 Value ($000) $297 Avg Close Range
Q1 2020
Shares 3,553 Value ($000) $283 Avg Close Range
Q4 2019
Shares 3,795 Value ($000) $408 Avg Close Range