SPDR SER TR

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 2,830 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 2,550 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $113 Avg Close — Range —