SPDR SER TR

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 4,557 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 4,893 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,045 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,089 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,477 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,325 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,173 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,082 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,514 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,762 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 3,835 Value ($000) $455 Avg Close — Range —