SPDR SER TR

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

Ashford Advisors, LLC's Holding History (CIK: 0001861158)

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

Q4 2025
Shares 4,000 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 1,848 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 5,465 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 5,465 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 5,465 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 5,465 Value ($000) $676 Avg Close — Range —
Q4 2022
Shares 5,465 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 5,465 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 5,465 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 5,465 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 5,465 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 5,465 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 5,465 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 5,465 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 5,465 Value ($000) $579 Avg Close — Range —