SPDR SER TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 1,271 Value ($000) $177 Avg Close Range
Q3 2025
Shares 1,271 Value ($000) $178 Avg Close Range
Q2 2025
Shares 1,271 Value ($000) $173 Avg Close Range
Q1 2025
Shares 1,456 Value ($000) $198 Avg Close Range
Q4 2024
Shares 1,701 Value ($000) $225 Avg Close Range
Q3 2024
Shares 1,641 Value ($000) $233 Avg Close Range
Q2 2024
Shares 1,626 Value ($000) $207 Avg Close Range
Q1 2024
Shares 1,626 Value ($000) $213 Avg Close Range
Q4 2023
Shares 1,626 Value ($000) $203 Avg Close Range
Q3 2023
Shares 1,185 Value ($000) $136 Avg Close Range
Q2 2023
Shares 1,578 Value ($000) $193 Avg Close Range
Q1 2023
Shares 752 Value ($000) $93 Avg Close Range
Q4 2022
Shares 769 Value ($000) $96 Avg Close Range
Q3 2022
Shares 769 Value ($000) $86 Avg Close Range
Q2 2022
Shares 769 Value ($000) $91 Avg Close Range
Q1 2022
Shares 751 Value ($000) $96 Avg Close Range
Q4 2021
Shares 751 Value ($000) $97 Avg Close Range
Q3 2021
Shares 764 Value ($000) $90 Avg Close Range
Q2 2021
Shares 764 Value ($000) $93 Avg Close Range
Q1 2021
Shares 780 Value ($000) $92 Avg Close Range
Q4 2020
Shares 785 Value ($000) $83 Avg Close Range
Q3 2020
Shares 930 Value ($000) $86 Avg Close Range
Q2 2020
Shares 930 Value ($000) $85 Avg Close Range
Q1 2020
Shares 930 Value ($000) $74 Avg Close Range
Q4 2019
Shares 935 Value ($000) $101 Avg Close Range