SPDR SER TR

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

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 3,138 Value ($000) $437 Avg Close Range
Q3 2025
Shares 3,138 Value ($000) $439 Avg Close Range
Q2 2025
Shares 3,138 Value ($000) $426 Avg Close Range
Q1 2025
Shares 2,641 Value ($000) $358 Avg Close Range
Q4 2024
Shares 2,641 Value ($000) $349 Avg Close Range
Q3 2024
Shares 2,785 Value ($000) $396 Avg Close Range
Q2 2024
Shares 2,785 Value ($000) $354 Avg Close Range
Q1 2024
Shares 2,197 Value ($000) $288 Avg Close Range
Q4 2023
Shares 2,002 Value ($000) $250 Avg Close Range
Q3 2023
Shares 2,777 Value ($000) $319 Avg Close Range
Q2 2023
Shares 3,722 Value ($000) $456 Avg Close Range
Q1 2023
Shares 3,389 Value ($000) $419 Avg Close Range
Q4 2022
Shares 3,391 Value ($000) $424 Avg Close Range