SPDR SER TR

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 1,815 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 1,815 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 1,815 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 1,815 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,815 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,824 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 1,811 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,811 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,811 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 1,811 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 1,811 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 1,811 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 1,811 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 1,811 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 1,811 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,811 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 1,745 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 1,745 Value ($000) $205 Avg Close — Range —