SPDR SER TR

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

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

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

Q4 2025
Shares 21,391 Value ($000) $2,977 Avg Close — Range —
Q3 2025
Shares 23,274 Value ($000) $3,259 Avg Close — Range —
Q2 2025
Shares 25,239 Value ($000) $3,426 Avg Close — Range —
Q1 2025
Shares 26,165 Value ($000) $3,550 Avg Close — Range —
Q4 2024
Shares 31,890 Value ($000) $4,213 Avg Close — Range —
Q3 2024
Shares 31,366 Value ($000) $4,455 Avg Close — Range —
Q2 2024
Shares 30,358 Value ($000) $3,861 Avg Close — Range —
Q1 2024
Shares 33,390 Value ($000) $4,382 Avg Close — Range —
Q4 2023
Shares 79,579 Value ($000) $9,945 Avg Close — Range —
Q3 2023
Shares 77,235 Value ($000) $8,883 Avg Close — Range —
Q2 2023
Shares 74,421 Value ($000) $9,122 Avg Close — Range —
Q1 2023
Shares 77,305 Value ($000) $9,563 Avg Close — Range —
Q4 2022
Shares 86,475 Value ($000) $10,819 Avg Close — Range —
Q3 2022
Shares 80,610 Value ($000) $8,988 Avg Close — Range —
Q2 2022
Shares 66,192 Value ($000) $7,856 Avg Close — Range —
Q4 2021
Shares 65,759 Value ($000) $8,491 Avg Close — Range —
Q1 2021
Shares 65,145 Value ($000) $8,346 Avg Close — Range —