SPDR SER TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 593 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 616 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 616 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 609 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 318 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 367 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 492 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 633 Value ($000) $79 Avg Close — Range —