SPDR SER TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 21,243 Value ($000) $2,956 Avg Close — Range —
Q3 2025
Shares 20,598 Value ($000) $2,885 Avg Close — Range —
Q2 2025
Shares 32,141 Value ($000) $4,362 Avg Close — Range —
Q1 2025
Shares 24,648 Value ($000) $3,344 Avg Close — Range —
Q4 2024
Shares 36,413 Value ($000) $4,810 Avg Close — Range —
Q3 2024
Shares 30,784 Value ($000) $4,373 Avg Close — Range —
Q2 2024
Shares 29,236 Value ($000) $3,718 Avg Close — Range —
Q1 2024
Shares 35,396 Value ($000) $4,645 Avg Close — Range —
Q4 2023
Shares 34,458 Value ($000) $4,306 Avg Close — Range —
Q3 2023
Shares 17,007 Value ($000) $1,956 Avg Close — Range —
Q2 2023
Shares 8,259 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 8,102 Value ($000) $1,002 Avg Close — Range —