SPDR SER TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 70 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 10,869 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 14,662 Value ($000) $1,865 Avg Close — Range —
Q1 2024
Shares 10,918 Value ($000) $1,433 Avg Close — Range —
Q4 2023
Shares 11,079 Value ($000) $1,385 Avg Close — Range —
Q3 2023
Shares 11,539 Value ($000) $1,327 Avg Close — Range —
Q2 2023
Shares 11,243 Value ($000) $1,378 Avg Close — Range —
Q1 2023
Shares 11,221 Value ($000) $1,388 Avg Close — Range —
Q4 2022
Shares 11,435 Value ($000) $1,431 Avg Close — Range —
Q3 2022
Shares 10,400 Value ($000) $1,160 Avg Close — Range —
Q2 2022
Shares 6,388 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 4,582 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 2,179 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 2,431 Value ($000) $225 Avg Close — Range —