SPDR SER TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 2,808 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 2,808 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 2,758 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 3,428 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 3,237 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 3,552 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 3,602 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 5,147 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 5,147 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 4,431 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 4,431 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 5,201 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 5,246 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 5,058 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 4,886 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 4,996 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 5,441 Value ($000) $703 Avg Close — Range —