SPDR SER TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,044 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 8,100 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 8,100 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 8,044 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 8,044 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 8,044 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 7,499 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 7,499 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 7,499 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 7,499 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 7,900 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 7,900 Value ($000) $988 Avg Close — Range —
Q3 2022
Shares 7,900 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 7,900 Value ($000) $938 Avg Close — Range —
Q1 2022
Shares 7,900 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 7,900 Value ($000) $1,020 Avg Close — Range —
Q3 2021
Shares 7,900 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 7,900 Value ($000) $966 Avg Close — Range —