SPDR SER TR

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

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025
Shares 95,924 Value ($000) $13,349 Avg Close — Range —
Q3 2025
Shares 98,285 Value ($000) $13,765 Avg Close — Range —
Q1 2025
Shares 97,187 Value ($000) $13,186 Avg Close — Range —
Q4 2024
Shares 105,005 Value ($000) $13,871 Avg Close — Range —
Q3 2024
Shares 88,251 Value ($000) $12,535 Avg Close — Range —
Q2 2024
Shares 83,414 Value ($000) $10,609 Avg Close — Range —
Q1 2024
Shares 84,594 Value ($000) $11,102 Avg Close — Range —
Q4 2023
Shares 96,140 Value ($000) $12,015 Avg Close — Range —
Q3 2023
Shares 135,166 Value ($000) $15,545 Avg Close — Range —
Q2 2023
Shares 130,317 Value ($000) $15,974 Avg Close — Range —
Q1 2023
Shares 135,239 Value ($000) $16,730 Avg Close — Range —
Q4 2022
Shares 94,992 Value ($000) $11,885 Avg Close — Range —
Q3 2022
Shares 56,661 Value ($000) $6,317 Avg Close — Range —
Q2 2022
Shares 130,784 Value ($000) $15,522 Avg Close — Range —
Q1 2022
Shares 135,171 Value ($000) $17,317 Avg Close — Range —
Q4 2021
Shares 105,291 Value ($000) $13,595 Avg Close — Range —
Q3 2021
Shares 42,078 Value ($000) $4,946 Avg Close — Range —
Q2 2021
Shares 42,066 Value ($000) $5,179 Avg Close — Range —
Q1 2021
Shares 42,752 Value ($000) $5,046 Avg Close — Range —
Q4 2020
Shares 40,221 Value ($000) $4,261 Avg Close — Range —
Q3 2020
Shares 42,021 Value ($000) $3,883 Avg Close — Range —
Q2 2020
Shares 95,280 Value ($000) $8,690 Avg Close — Range —
Q1 2020
Shares 91,023 Value ($000) $7,269 Avg Close — Range —
Q4 2019
Shares 89,901 Value ($000) $9,670 Avg Close — Range —