SPDR SER TR

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

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 1,415 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 2,215 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 2,250 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 2,250 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 2,250 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 2,401 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 2,524 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 2,398 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 2,397 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 2,396 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 2,395 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 2,594 Value ($000) $275 Avg Close — Range —