SPDR SER TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 2,293 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 2,293 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,293 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 2,292 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 2,291 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 3,976 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 4,032 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 3,858 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 3,858 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 3,858 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 3,858 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 1,983 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,241 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 6,726 Value ($000) $868 Avg Close — Range —
Q3 2021
Shares 6,726 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 6,726 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 5,576 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 5,576 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 5,318 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 5,548 Value ($000) $506 Avg Close — Range —