SPDR SER TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 1,537 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 1,537 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 1,972 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 1,972 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 1,972 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 1,972 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 2,039 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 2,038 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 2,236 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 2,234 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 2,232 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 40,223 Value ($000) $4,976 Avg Close — Range —
Q4 2022
Shares 39,164 Value ($000) $4,900 Avg Close — Range —
Q3 2022
Shares 29,670 Value ($000) $3,308 Avg Close — Range —
Q2 2022
Shares 8,648 Value ($000) $1,026 Avg Close — Range —
Q1 2022
Shares 8,648 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 8,648 Value ($000) $1,117 Avg Close — Range —