SPDR SER TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2025
Shares 2,461 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 1,692 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 86,777 Value ($000) $11,117 Avg Close — Range —
Q4 2021
Shares 91,983 Value ($000) $11,877 Avg Close — Range —
Q3 2021
Shares 80,560 Value ($000) $9,470 Avg Close — Range —
Q2 2021
Shares 81,087 Value ($000) $9,915 Avg Close — Range —
Q1 2021
Shares 83,521 Value ($000) $9,858 Avg Close — Range —
Q4 2020
Shares 85,721 Value ($000) $9,080 Avg Close — Range —
Q3 2020
Shares 95,585 Value ($000) $8,832 Avg Close — Range —
Q2 2020
Shares 16,860 Value ($000) $1,538 Avg Close — Range —
Q1 2020
Shares 15,444 Value ($000) $1,233 Avg Close — Range —