SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 4,868 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,779 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,975 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 5,369 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 3,538 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 3,563 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 3,563 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 3,563 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 3,648 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 4,018 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 4,293 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 16,657 Value ($000) $1,519 Avg Close — Range —
Q1 2020
Shares 17,787 Value ($000) $1,420 Avg Close — Range —
Q4 2019
Shares 26,629 Value ($000) $2,864 Avg Close — Range —
Q3 2019
Shares 33,924 Value ($000) $3,481 Avg Close — Range —
Q2 2019
Shares 9,215 Value ($000) $930 Avg Close — Range —