SPDR SER TR

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 5,679 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 5,654 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 5,258 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 5,238 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 5,216 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 3,754 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 6,447 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 6,393 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 4,889 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 4,864 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 2,929 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 2,776 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 2,760 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 2,859 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 2,840 Value ($000) $337 Avg Close — Range —