SPDR SER TR

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

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 2,285 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 2,285 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 2,285 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 2,285 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 2,285 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 2,285 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 2,285 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 2,285 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 2,285 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 2,445 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 2,445 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 2,495 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 2,495 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 2,565 Value ($000) $286 Avg Close — Range —