SPDR SER TR

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 3,700 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 3,700 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 3,700 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 3,700 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 3,907 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 3,907 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 3,907 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 3,907 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 4,407 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 4,407 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 4,407 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 4,747 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 4,877 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 5,042 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 4,877 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 4,877 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 5,167 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 6,104 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 6,104 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 6,104 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 6,014 Value ($000) $637 Avg Close — Range —