SPDR SER TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 7,039 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 6,226 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 5,777 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 3,027 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 3,103 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 3,103 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 3,103 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 5,339 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 2,236 Value ($000) $279 Avg Close — Range —