SPDR SER TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 1,516 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,516 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 1,516 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,516 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 1,492 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 1,492 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 1,492 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 1,089 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 1,089 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 1,089 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 1,089 Value ($000) $115 Avg Close — Range —