SPDR SER TR

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 13,116 Value ($000) $1,825 Avg Close — Range —
Q3 2025
Shares 11,615 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 10,917 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 11,178 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 26,296 Value ($000) $3,474 Avg Close — Range —
Q3 2024
Shares 26,176 Value ($000) $3,718 Avg Close — Range —
Q2 2024
Shares 26,262 Value ($000) $3,340 Avg Close — Range —
Q1 2024
Shares 26,384 Value ($000) $3,463 Avg Close — Range —
Q4 2023
Shares 106,760 Value ($000) $13,342 Avg Close — Range —
Q3 2023
Shares 105,700 Value ($000) $12,157 Avg Close — Range —
Q2 2023
Shares 79,726 Value ($000) $9,773 Avg Close — Range —
Q1 2023
Shares 79,864 Value ($000) $9,880 Avg Close — Range —
Q4 2022
Shares 82,050 Value ($000) $10,265 Avg Close — Range —
Q3 2022
Shares 122,277 Value ($000) $13,634 Avg Close — Range —
Q2 2022
Shares 122,982 Value ($000) $14,597 Avg Close — Range —
Q1 2022
Shares 127,018 Value ($000) $16,272 Avg Close — Range —
Q4 2021
Shares 125,111 Value ($000) $16,154 Avg Close — Range —
Q3 2021
Shares 123,796 Value ($000) $14,552 Avg Close — Range —
Q2 2021
Shares 146,429 Value ($000) $17,905 Avg Close — Range —
Q1 2021
Shares 132,706 Value ($000) $15,663 Avg Close — Range —
Q4 2020
Shares 110,217 Value ($000) $11,675 Avg Close — Range —