SPDR SER TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 78,414 Value ($000) $10,912 Avg Close — Range —
Q3 2025
Shares 77,619 Value ($000) $10,871 Avg Close — Range —
Q2 2025
Shares 78,470 Value ($000) $10,651 Avg Close — Range —
Q1 2025
Shares 83,665 Value ($000) $11,352 Avg Close — Range —
Q4 2024
Shares 84,478 Value ($000) $11,160 Avg Close — Range —
Q3 2024
Shares 84,349 Value ($000) $11,981 Avg Close — Range —
Q2 2024
Shares 84,922 Value ($000) $10,800 Avg Close — Range —
Q1 2024
Shares 84,522 Value ($000) $11,093 Avg Close — Range —
Q4 2023
Shares 83,633 Value ($000) $10,452 Avg Close — Range —
Q3 2023
Shares 85,006 Value ($000) $9,777 Avg Close — Range —
Q2 2023
Shares 83,871 Value ($000) $10,281 Avg Close — Range —
Q1 2023
Shares 81,981 Value ($000) $10,142 Avg Close — Range —
Q4 2022
Shares 79,372 Value ($000) $9,930 Avg Close — Range —
Q3 2022
Shares 80,096 Value ($000) $8,931 Avg Close — Range —
Q2 2022
Shares 81,365 Value ($000) $9,657 Avg Close — Range —
Q1 2022
Shares 82,856 Value ($000) $10,615 Avg Close — Range —
Q4 2021
Shares 82,966 Value ($000) $10,713 Avg Close — Range —
Q3 2021
Shares 83,273 Value ($000) $9,789 Avg Close — Range —
Q2 2021
Shares 83,629 Value ($000) $10,226 Avg Close — Range —
Q1 2021
Shares 83,862 Value ($000) $9,898 Avg Close — Range —
Q4 2020
Shares 82,745 Value ($000) $8,765 Avg Close — Range —
Q3 2020
Shares 83,204 Value ($000) $7,688 Avg Close — Range —
Q2 2020
Shares 80,383 Value ($000) $7,331 Avg Close — Range —
Q1 2020
Shares 77,064 Value ($000) $6,154 Avg Close — Range —
Q4 2019
Shares 31,953 Value ($000) $3,403 Avg Close — Range —
Q3 2019
Shares 31,953 Value ($000) $3,278 Avg Close — Range —
Q2 2019
Shares 32,053 Value ($000) $3,234 Avg Close — Range —
Q1 2019
Shares 32,203 Value ($000) $3,201 Avg Close — Range —