SPDR SER TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 1,995 Value ($000) $278 Avg Close Range
Q3 2025
Shares 2,197 Value ($000) $308 Avg Close Range
Q2 2025
Shares 2,197 Value ($000) $298 Avg Close Range
Q1 2025
Shares 2,197 Value ($000) $298 Avg Close Range
Q4 2024
Shares 2,197 Value ($000) $290 Avg Close Range
Q3 2024
Shares 2,197 Value ($000) $312 Avg Close Range
Q2 2024
Shares 2,279 Value ($000) $290 Avg Close Range
Q1 2024
Shares 2,297 Value ($000) $301 Avg Close Range
Q4 2023
Shares 2,227 Value ($000) $278 Avg Close Range
Q3 2023
Shares 2,987 Value ($000) $344 Avg Close Range
Q2 2023
Shares 2,527 Value ($000) $310 Avg Close Range
Q1 2023
Shares 2,617 Value ($000) $324 Avg Close Range
Q4 2022
Shares 2,617 Value ($000) $327 Avg Close Range
Q3 2022
Shares 2,617 Value ($000) $292 Avg Close Range
Q2 2022
Shares 3,005 Value ($000) $357 Avg Close Range
Q1 2022
Shares 1,967 Value ($000) $252 Avg Close Range
Q4 2021
Shares 1,967 Value ($000) $254 Avg Close Range
Q3 2021
Shares 1,967 Value ($000) $231 Avg Close Range
Q2 2021
Shares 1,967 Value ($000) $241 Avg Close Range
Q1 2021
Shares 1,867 Value ($000) $220 Avg Close Range
Q4 2020
Shares 1,667 Value ($000) $177 Avg Close Range
Q3 2020
Shares 1,967 Value ($000) $182 Avg Close Range
Q2 2020
Shares 2,137 Value ($000) $195 Avg Close Range
Q1 2020
Shares 2,137 Value ($000) $171 Avg Close Range
Q4 2019
Shares 2,237 Value ($000) $241 Avg Close Range