SPDR SER TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 50,544 Value ($000) $7,034 Avg Close — Range —
Q3 2025
Shares 49,697 Value ($000) $6,960 Avg Close — Range —
Q2 2025
Shares 52,633 Value ($000) $7,144 Avg Close — Range —
Q1 2025
Shares 97,042 Value ($000) $13,167 Avg Close — Range —
Q4 2024
Shares 50,304 Value ($000) $6,645 Avg Close — Range —
Q3 2024
Shares 48,292 Value ($000) $6,859 Avg Close — Range —
Q2 2024
Shares 42,757 Value ($000) $5,438 Avg Close — Range —
Q1 2024
Shares 40,086 Value ($000) $5,261 Avg Close — Range —
Q4 2023
Shares 40,568 Value ($000) $5,070 Avg Close — Range —
Q3 2023
Shares 40,005 Value ($000) $4,601 Avg Close — Range —
Q2 2023
Shares 22,809 Value ($000) $2,796 Avg Close — Range —
Q1 2023
Shares 3,487 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 2,833 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 3,142 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 2,833 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 2,933 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 2,933 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 2,833 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 2,833 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 3,030 Value ($000) $358 Avg Close — Range —