SPDR SER TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,172 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,392 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 1,064 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 1,743 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,671 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 827 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 1,376 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 252 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 223 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $27 Avg Close — Range —