SPDR SER TR

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

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q3 2025
Shares 1,530 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 1,530 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,710 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 1,710 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 1,710 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,710 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 1,710 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 1,710 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,710 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 1,710 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 1,730 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,730 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 1,745 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 1,745 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 1,745 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 1,745 Value ($000) $206 Avg Close — Range —