SPDR SER TR

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

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2024
Shares 14,763 Value ($000) $1,950 Avg Close — Range —
Q3 2024
Shares 14,763 Value ($000) $2,097 Avg Close — Range —
Q2 2024
Shares 14,763 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 14,763 Value ($000) $1,937 Avg Close — Range —
Q4 2023
Shares 14,763 Value ($000) $1,845 Avg Close — Range —
Q3 2023
Shares 14,763 Value ($000) $1,698 Avg Close — Range —
Q2 2023
Shares 14,763 Value ($000) $1,810 Avg Close — Range —
Q1 2023
Shares 14,763 Value ($000) $1,826 Avg Close — Range —