SPDR SER TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 174 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 174 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 174 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 174 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 317 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 315 Value ($000) $32 Avg Close — Range —