SPDR SER TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 2,752 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 3,027 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 3,252 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 3,093 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 3,093 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 3,293 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 3,768 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 5,668 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 5,668 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 5,668 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 2,918 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 2,918 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 6,418 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 2,918 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 2,918 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 2,930 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 3,105 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 3,105 Value ($000) $283 Avg Close — Range —