SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 1,570 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 1,570 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 1,570 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 1,570 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 1,620 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 1,620 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 1,620 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 3,119 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 3,119 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 3,169 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 3,169 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 3,169 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 3,169 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 3,169 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 3,169 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 3,169 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 3,169 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 3,169 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 3,169 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 3,169 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 4,619 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 4,619 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 4,619 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 4,619 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 4,632 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 4,632 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 4,632 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 4,632 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 4,632 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 4,632 Value ($000) $454 Avg Close — Range —
Q2 2018
Shares 4,632 Value ($000) $429 Avg Close — Range —
Q1 2018
Shares 3,496 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 5,692 Value ($000) $538 Avg Close — Range —
Q3 2017
Shares 3,496 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 3,496 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 5,066 Value ($000) $447 Avg Close — Range —