SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 108,987 Value ($000) $15,162 Avg Close — Range —
Q3 2025
Shares 98,989 Value ($000) $13,862 Avg Close — Range —
Q2 2025
Shares 100,343 Value ($000) $13,611 Avg Close — Range —
Q1 2025
Shares 62,684 Value ($000) $8,418 Avg Close — Range —
Q4 2024
Shares 59,010 Value ($000) $7,781 Avg Close — Range —
Q3 2024
Shares 50,220 Value ($000) $7,096 Avg Close — Range —
Q2 2024
Shares 42,157 Value ($000) $5,361 Avg Close — Range —
Q1 2024
Shares 11,999 Value ($000) $1,575 Avg Close — Range —