SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,624 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,624 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,624 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,879 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 1,624 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 1,624 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,624 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 1,624 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 1,624 Value ($000) $203 Avg Close — Range —