SPDR SER TR

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

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 1,800 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,850 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 1,850 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 1,850 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,850 Value ($000) $243 Avg Close — Range —