SPDR SER TR

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 3,945 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 4,591 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 4,606 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 5,892 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 6,323 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 7,538 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 7,665 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 7,654 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 8,653 Value ($000) $1,081 Avg Close — Range —
Q3 2023
Shares 7,442 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 7,324 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 7,400 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 5,751 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 5,871 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 5,791 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 2,676 Value ($000) $342 Avg Close — Range —