SPDR SER TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 2,905 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 2,993 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 3,043 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 3,043 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 1,458 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 1,675 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 1,675 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,650 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 1,650 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 1,650 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 1,650 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 1,650 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 1,925 Value ($000) $215 Avg Close — Range —