SPDR SER TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 1,588 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,662 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,663 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 2,610 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 3,208 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 3,268 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 3,690 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 4,612 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 5,552 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 5,179 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 29,303 Value ($000) $3,592 Avg Close — Range —
Q1 2023
Shares 30,520 Value ($000) $3,776 Avg Close — Range —
Q4 2022
Shares 6,573 Value ($000) $822 Avg Close — Range —