SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 34,213 Value ($000) $4,761 Avg Close — Range —
Q3 2025
Shares 15,768 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 4,444 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 2,851 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 3,098 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 2,320 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 2,404 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 2,256 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 1,634 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 7,418 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 7,392 Value ($000) $914 Avg Close — Range —
Q4 2022
Shares 7,296 Value ($000) $913 Avg Close — Range —
Q3 2022
Shares 7,767 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 7,056 Value ($000) $837 Avg Close — Range —
Q1 2022
Shares 2,594 Value ($000) $332 Avg Close — Range —