SPDR SER TR

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 1,699 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 1,702 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,702 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 1,831 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 1,689 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,689 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,689 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 1,689 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 1,689 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,575 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,575 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,720 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 1,720 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 1,720 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 1,979 Value ($000) $183 Avg Close — Range —