SPDR SER TR

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

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 1,562 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,562 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,562 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 1,663 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,653 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,640 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 1,631 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 1,620 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 1,699 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 2,075 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 2,064 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 2,053 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 2,043 Value ($000) $256 Avg Close — Range —