SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 150,913 Value ($000) $21,001 Avg Close — Range —
Q3 2025
Shares 50,605 Value ($000) $7,087 Avg Close — Range —
Q2 2025
Shares 101,489 Value ($000) $13,775 Avg Close — Range —
Q1 2025
Shares 1,394 Value ($000) $189 Avg Close — Range —