SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 704 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 704 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 704 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 704 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 704 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 704 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 704 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 704 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 704 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,282 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,282 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,282 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 1,282 Value ($000) $56 Avg Close — Range —