SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 15,678 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 15,964 Value ($000) $2,236 Avg Close — Range —
Q2 2025
Shares 16,105 Value ($000) $2,186 Avg Close — Range —
Q1 2025
Shares 16,263 Value ($000) $2,207 Avg Close — Range —
Q4 2024
Shares 16,322 Value ($000) $2,156 Avg Close — Range —
Q3 2024
Shares 16,176 Value ($000) $2,298 Avg Close — Range —
Q2 2024
Shares 16,705 Value ($000) $2,125 Avg Close — Range —
Q1 2024
Shares 16,544 Value ($000) $2,171 Avg Close — Range —
Q4 2023
Shares 15,216 Value ($000) $1,902 Avg Close — Range —
Q3 2023
Shares 16,038 Value ($000) $1,845 Avg Close — Range —
Q2 2023
Shares 16,023 Value ($000) $1,964 Avg Close — Range —
Q1 2023
Shares 16,023 Value ($000) $1,982 Avg Close — Range —
Q4 2022
Shares 16,223 Value ($000) $2,030 Avg Close — Range —
Q3 2022
Shares 16,223 Value ($000) $1,809 Avg Close — Range —
Q2 2022
Shares 16,223 Value ($000) $1,926 Avg Close — Range —
Q1 2022
Shares 16,223 Value ($000) $2,078 Avg Close — Range —
Q4 2021
Shares 15,823 Value ($000) $2,043 Avg Close — Range —
Q3 2021
Shares 15,823 Value ($000) $1,860 Avg Close — Range —
Q2 2021
Shares 15,823 Value ($000) $1,935 Avg Close — Range —
Q1 2021
Shares 16,893 Value ($000) $1,994 Avg Close — Range —
Q4 2020
Shares 16,893 Value ($000) $1,789 Avg Close — Range —
Q3 2020
Shares 19,248 Value ($000) $1,779 Avg Close — Range —
Q2 2020
Shares 19,723 Value ($000) $1,799 Avg Close — Range —