SPDR SER TR

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 3,136 Value ($000) $436 Avg Close Range
Q3 2025
Shares 3,133 Value ($000) $439 Avg Close Range
Q2 2025
Shares 3,132 Value ($000) $425 Avg Close Range
Q1 2025
Shares 3,131 Value ($000) $425 Avg Close Range
Q4 2024
Shares 3,246 Value ($000) $429 Avg Close Range
Q3 2024
Shares 3,122 Value ($000) $443 Avg Close Range
Q2 2024
Shares 3,121 Value ($000) $397 Avg Close Range
Q1 2024
Shares 2,945 Value ($000) $386 Avg Close Range
Q4 2023
Shares 2,944 Value ($000) $368 Avg Close Range
Q3 2023
Shares 2,942 Value ($000) $338 Avg Close Range
Q2 2023
Shares 2,657 Value ($000) $326 Avg Close Range
Q1 2023
Shares 2,650 Value ($000) $328 Avg Close Range
Q4 2022
Shares 2,650 Value ($000) $332 Avg Close Range
Q3 2022
Shares 2,650 Value ($000) $295 Avg Close Range
Q2 2022
Shares 2,650 Value ($000) $315 Avg Close Range
Q1 2022
Shares 2,650 Value ($000) $339 Avg Close Range