SPDR SER TR

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 28,467 Value ($000) $3,961 Avg Close — Range —
Q3 2025
Shares 31,325 Value ($000) $4,387 Avg Close — Range —
Q2 2025
Shares 7,853 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 37,268 Value ($000) $5,057 Avg Close — Range —
Q4 2024
Shares 40,267 Value ($000) $5,319 Avg Close — Range —
Q3 2024
Shares 43,147 Value ($000) $6,129 Avg Close — Range —
Q2 2024
Shares 43,147 Value ($000) $5,487 Avg Close — Range —
Q1 2024
Shares 7,188 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 7,188 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 7,188 Value ($000) $827 Avg Close — Range —
Q2 2023
Shares 7,188 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 7,188 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 7,188 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 7,188 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 7,220 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 7,220 Value ($000) $925 Avg Close — Range —