SPDR SER TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 3,273 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 2,581 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 3,083 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 3,234 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 4,044 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 2,239 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 2,451 Value ($000) $216 Avg Close — Range —