SPDR SER TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 278 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 278 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 278 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 278 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 278 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 278 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 278 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 433 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 433 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 433 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 433 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 433 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 433 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 155 Value ($000) $20 Avg Close — Range —