SPDR SER TR

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 8,675 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 8,675 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 8,675 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 8,675 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 8,905 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 8,905 Value ($000) $1,265 Avg Close — Range —