SPDR SER TR

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

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 5,653 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 5,765 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 5,804 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 5,792 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 5,777 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 6,178 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 6,237 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 6,054 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 5,624 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 5,326 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 4,649 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 4,015 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 5,015 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 4,661 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 4,055 Value ($000) $519 Avg Close — Range —