SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 14,703 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 10,700 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 10,867 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 14,148 Value ($000) $1,920 Avg Close — Range —
Q4 2024
Shares 14,393 Value ($000) $1,901 Avg Close — Range —