SPDR SER TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 91,591 Value ($000) $12,746 Avg Close — Range —
Q3 2025
Shares 96,706 Value ($000) $13,121 Avg Close — Range —
Q2 2025
Shares 91,819 Value ($000) $12,463 Avg Close — Range —
Q1 2025
Shares 96,706 Value ($000) $13,121 Avg Close — Range —
Q4 2024
Shares 96,359 Value ($000) $13,031 Avg Close — Range —
Q3 2024
Shares 99,061 Value ($000) $14,097 Avg Close — Range —
Q2 2024
Shares 78,785 Value ($000) $10,044 Avg Close — Range —