SPDR SER TR

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 2,682 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 2,682 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 2,682 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 2,682 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 2,682 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 2,682 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 2,682 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 2,682 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 2,682 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 2,682 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 2,682 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 2,210 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 2,675 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 492,092 Value ($000) $35,736 Avg Close — Range —