SPDR SER TR

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 14,500 Value ($000) $2,018 Avg Close — Range —
Q3 2025
Shares 17,762 Value ($000) $2,488 Avg Close — Range —
Q2 2025
Shares 17,822 Value ($000) $2,419 Avg Close — Range —
Q1 2025
Shares 34,241 Value ($000) $4,646 Avg Close — Range —
Q4 2024
Shares 34,072 Value ($000) $4,501 Avg Close — Range —
Q3 2024
Shares 36,558 Value ($000) $5,193 Avg Close — Range —
Q2 2024
Shares 37,068 Value ($000) $4,714 Avg Close — Range —
Q1 2024
Shares 37,308 Value ($000) $4,896 Avg Close — Range —
Q4 2023
Shares 37,868 Value ($000) $4,732 Avg Close — Range —
Q3 2023
Shares 23,966 Value ($000) $2,756 Avg Close — Range —
Q2 2023
Shares 24,002 Value ($000) $2,942 Avg Close — Range —
Q1 2023
Shares 24,107 Value ($000) $2,982 Avg Close — Range —
Q4 2022
Shares 24,185 Value ($000) $3,026 Avg Close — Range —
Q3 2022
Shares 24,057 Value ($000) $2,682 Avg Close — Range —
Q2 2022
Shares 24,100 Value ($000) $2,860 Avg Close — Range —
Q1 2022
Shares 14,211 Value ($000) $1,821 Avg Close — Range —
Q4 2021
Shares 4,051 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 5,511 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 5,702 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 5,700 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 5,413 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 6,094 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 5,656 Value ($000) $608 Avg Close — Range —