SPDR SER TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 3,110 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 3,123 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 3,131 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 3,131 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 3,116 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 3,208 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 2,447 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 2,262 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 3,494 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 3,438 Value ($000) $318 Avg Close — Range —