SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 1,581 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 8,211 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 2,689 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 37,065 Value ($000) $4,714 Avg Close — Range —
Q1 2024
Shares 10,837 Value ($000) $1,422 Avg Close — Range —
Q4 2023
Shares 18,952 Value ($000) $2,368 Avg Close — Range —