SPDR SER TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 2,513 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 3,499 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 3,423 Value ($000) $465 Avg Close — Range —