SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 3,344 Value ($000) $465 Avg Close Range
Q3 2025
Shares 3,394 Value ($000) $475 Avg Close Range
Q2 2025
Shares 3,854 Value ($000) $523 Avg Close Range
Q1 2025
Shares 3,854 Value ($000) $523 Avg Close Range
Q4 2024
Shares 3,854 Value ($000) $509 Avg Close Range
Q3 2024
Shares 3,854 Value ($000) $547 Avg Close Range
Q2 2024
Shares 3,854 Value ($000) $490 Avg Close Range
Q1 2024
Shares 3,854 Value ($000) $503 Avg Close Range
Q4 2023
Shares 4,014 Value ($000) $502 Avg Close Range
Q3 2023
Shares 3,999 Value ($000) $454 Avg Close Range
Q2 2023
Shares 3,999 Value ($000) $492 Avg Close Range
Q1 2023
Shares 3,999 Value ($000) $495 Avg Close Range
Q4 2022
Shares 3,999 Value ($000) $500 Avg Close Range
Q3 2022
Shares 3,999 Value ($000) $458 Avg Close Range
Q2 2022
Shares 3,999 Value ($000) $482 Avg Close Range
Q1 2022
Shares 3,999 Value ($000) $518 Avg Close Range
Q4 2021
Shares 3,202 Value ($000) $413 Avg Close Range
Q3 2021
Shares 2,130 Value ($000) $253 Avg Close Range
Q2 2021
Shares 2,130 Value ($000) $262 Avg Close Range
Q1 2021
Shares 2,130 Value ($000) $253 Avg Close Range
Q4 2020
Shares 2,155 Value ($000) $228 Avg Close Range
Q3 2020
Shares 2,155 Value ($000) $199 Avg Close Range
Q2 2020
Shares 2,180 Value ($000) $197 Avg Close Range
Q1 2020
Shares 3,251 Value ($000) $248 Avg Close Range
Q4 2019
Shares 3,236 Value ($000) $348 Avg Close Range