SPDR SER TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 132,157 Value ($000) $18,393 Avg Close — Range —
Q3 2025
Shares 91,475 Value ($000) $12,811 Avg Close — Range —
Q2 2025
Shares 116,446 Value ($000) $15,805 Avg Close — Range —
Q1 2025
Shares 116,256 Value ($000) $15,774 Avg Close — Range —
Q4 2024
Shares 114,139 Value ($000) $15,313 Avg Close — Range —
Q3 2024
Shares 88,086 Value ($000) $12,498 Avg Close — Range —
Q2 2024
Shares 90,273 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 78,623 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 60,128 Value ($000) $8 Avg Close — Range —