SPDR SER TR

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

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 4,284 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 4,280 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 3,763 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 5,067 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 5,063 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 5,058 Value ($000) $718 Avg Close — Range —