SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 18 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 308,475 Value ($000) $37,720 Avg Close — Range —
Q1 2021
Shares 339,166 Value ($000) $40,032 Avg Close — Range —
Q4 2020
Shares 349,543 Value ($000) $37,027 Avg Close — Range —