SPDR SER TR

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

Rice Partnership, LLC's Holding History (CIK: 0001736736)

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

Q4 2025
Shares 1,204 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 894 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 424 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 424 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 624 Value ($000) $89 Avg Close — Range —