SPDR SER TR

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 4,115 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 4,115 Value ($000) $576 Avg Close — Range —