SPDR SER TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 353,863 Value ($000) $49,244 Avg Close — Range —
Q3 2025
Shares 342,360 Value ($000) $47,947 Avg Close — Range —
Q2 2025
Shares 360,888 Value ($000) $48,983 Avg Close — Range —
Q1 2025
Shares 356,092 Value ($000) $48,315 Avg Close — Range —
Q4 2024
Shares 347,669 Value ($000) $45,774 Avg Close — Range —
Q3 2024
Shares 343,927 Value ($000) $48,731 Avg Close — Range —
Q2 2024
Shares 337,694 Value ($000) $42,948 Avg Close — Range —
Q1 2024
Shares 332,300 Value ($000) $43,611 Avg Close — Range —
Q4 2023
Shares 316,983 Value ($000) $39,613 Avg Close — Range —
Q3 2023
Shares 333,024 Value ($000) $38,301 Avg Close — Range —
Q2 2023
Shares 344,213 Value ($000) $42,194 Avg Close — Range —
Q1 2023
Shares 338,650 Value ($000) $41,894 Avg Close — Range —
Q4 2022
Shares 324,275 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 42,919 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 45,389 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 52,195 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 74,401 Value ($000) $6,366 Avg Close — Range —
Q3 2016
Shares 67,383 Value ($000) $5,684 Avg Close — Range —
Q2 2016
Shares 49,168 Value ($000) $4,126 Avg Close — Range —