SPDR SER TR

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 2,298 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 4,719 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 6,825 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 2,971 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 6,427 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 3,577 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 4,399 Value ($000) $522 Avg Close — Range —