SPDR SER TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 9,314 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 9,301 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 9,215 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 9,392 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 9,369 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 9,339 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 8,996 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 8,934 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 8,916 Value ($000) $1,114 Avg Close — Range —
Q3 2023
Shares 13,202 Value ($000) $1,518 Avg Close — Range —
Q2 2023
Shares 13,261 Value ($000) $1,626 Avg Close — Range —
Q1 2023
Shares 13,311 Value ($000) $1,647 Avg Close — Range —
Q4 2022
Shares 9,003 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 8,741 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 8,539 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 8,538 Value ($000) $1,094 Avg Close — Range —
Q4 2021
Shares 8,875 Value ($000) $1,146 Avg Close — Range —
Q3 2021
Shares 8,155 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 1,851 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 1,847 Value ($000) $218 Avg Close — Range —