SPDR SER TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 5,130 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 6,665 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 8,466 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 8,371 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 8,648 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 10,604 Value ($000) $1,506 Avg Close — Range —
Q2 2024
Shares 15,696 Value ($000) $1,996 Avg Close — Range —
Q1 2024
Shares 4,756 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 2,021 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 2,368 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 3,585 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 161,466 Value ($000) $19,975 Avg Close — Range —
Q4 2022
Shares 177,330 Value ($000) $22,186 Avg Close — Range —
Q3 2022
Shares 150,285 Value ($000) $16,756 Avg Close — Range —
Q2 2022
Shares 139,788 Value ($000) $16,591 Avg Close — Range —
Q1 2022
Shares 3,388 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 3,388 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 320 Value ($000) $24 Avg Close — Range —