SPDR SER TR

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 1,898 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 1,898 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,738 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,738 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,738 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 1,738 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 1,738 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,181 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 2,189 Value ($000) $271 Avg Close — Range —