SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 60,609 Value ($000) $5,602 Avg Close — Range —
Q3 2025
Shares 63,811 Value ($000) $5,843 Avg Close — Range —
Q2 2025
Shares 65,734 Value ($000) $5,710 Avg Close — Range —
Q1 2025
Shares 70,886 Value ($000) $5,633 Avg Close — Range —
Q4 2024
Shares 79,299 Value ($000) $6,890 Avg Close — Range —
Q3 2024
Shares 79,227 Value ($000) $6,951 Avg Close — Range —
Q2 2024
Shares 80,842 Value ($000) $6,796 Avg Close — Range —
Q1 2024
Shares 84,838 Value ($000) $7,405 Avg Close — Range —
Q4 2023
Shares 85,891 Value ($000) $6,499 Avg Close — Range —
Q3 2023
Shares 92,253 Value ($000) $6,378 Avg Close — Range —
Q2 2023
Shares 102,588 Value ($000) $7,350 Avg Close — Range —
Q1 2023
Shares 103,598 Value ($000) $7,090 Avg Close — Range —
Q4 2022
Shares 103,947 Value ($000) $6,792 Avg Close — Range —
Q3 2022
Shares 104,003 Value ($000) $6,277 Avg Close — Range —
Q2 2022
Shares 102,566 Value ($000) $6,252 Avg Close — Range —
Q1 2022
Shares 102,515 Value ($000) $7,608 Avg Close — Range —
Q4 2021
Shares 98,146 Value ($000) $8,002 Avg Close — Range —
Q3 2021
Shares 80,329 Value ($000) $6,227 Avg Close — Range —
Q2 2021
Shares 80,329 Value ($000) $6,227 Avg Close — Range —
Q1 2021
Shares 68,563 Value ($000) $5,150 Avg Close — Range —
Q4 2020
Shares 66,950 Value ($000) $4,642 Avg Close — Range —
Q3 2020
Shares 66,356 Value ($000) $3,808 Avg Close — Range —
Q2 2020
Shares 65,299 Value ($000) $3,512 Avg Close — Range —
Q1 2020
Shares 65,806 Value ($000) $2,818 Avg Close — Range —
Q4 2019
Shares 62,842 Value ($000) $3,588 Avg Close — Range —
Q3 2019
Shares 57,884 Value ($000) $3,110 Avg Close — Range —
Q2 2019
Shares 58,367 Value ($000) $3,168 Avg Close — Range —
Q1 2019
Shares 43,287 Value ($000) $2,275 Avg Close — Range —
Q4 2018
Shares 43,022 Value ($000) $1,973 Avg Close — Range —
Q3 2018
Shares 44,294 Value ($000) $2,478 Avg Close — Range —
Q2 2018
Shares 42,703 Value ($000) $2,306 Avg Close — Range —
Q1 2018
Shares 13,333 Value ($000) $2,099 Avg Close — Range —
Q4 2017
Shares 11,657 Value ($000) $1,812 Avg Close — Range —
Q3 2017
Shares 12,679 Value ($000) $1,870 Avg Close — Range —
Q2 2017
Shares 11,456 Value ($000) $1,640 Avg Close — Range —
Q1 2017
Shares 7,794 Value ($000) $1,088 Avg Close — Range —