SPDR SER TR

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

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 4,800 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 4,800 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 4,800 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 4,800 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 4,800 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 4,800 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 4,800 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 4,800 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 20,500 Value ($000) $2,525 Avg Close — Range —
Q2 2021
Shares 20,500 Value ($000) $2,547 Avg Close — Range —
Q1 2021
Shares 20,500 Value ($000) $2,420 Avg Close — Range —