SPDR SER TR

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

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 11,606 Value ($000) $1,615 Avg Close — Range —
Q3 2025
Shares 11,167 Value ($000) $1,564 Avg Close — Range —
Q2 2025
Shares 11,098 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 11,022 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 10,955 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 10,870 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 10,810 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 10,739 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 10,679 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 10,324 Value ($000) $1,187 Avg Close — Range —
Q2 2023
Shares 9,919 Value ($000) $1,216 Avg Close — Range —
Q1 2023
Shares 9,854 Value ($000) $1,219 Avg Close — Range —
Q4 2022
Shares 9,367 Value ($000) $1,172 Avg Close — Range —