SPDR SER TR

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 8,502 Value ($000) $1,183 Avg Close Range
Q3 2025
Shares 8,604 Value ($000) $1,168 Avg Close Range
Q2 2025
Shares 8,244 Value ($000) $1,119 Avg Close Range
Q1 2025
Shares 9,782 Value ($000) $1,327 Avg Close Range
Q3 2024
Shares 9,039 Value ($000) $1,284 Avg Close Range
Q2 2024
Shares 9,145 Value ($000) $1,163 Avg Close Range
Q4 2023
Shares 9,946 Value ($000) $1,243 Avg Close Range
Q3 2023
Shares 9,954 Value ($000) $1,145 Avg Close Range
Q2 2023
Shares 9,956 Value ($000) $1,220 Avg Close Range
Q1 2023
Shares 9,953 Value ($000) $1,231 Avg Close Range
Q4 2022
Shares 9,951 Value ($000) $1,245 Avg Close Range
Q3 2022
Shares 9,948 Value ($000) $1,109 Avg Close Range
Q2 2022
Shares 10,120 Value ($000) $1,201 Avg Close Range
Q1 2022
Shares 10,111 Value ($000) $1,295 Avg Close Range
Q4 2021
Shares 11,902 Value ($000) $1,537 Avg Close Range
Q3 2021
Shares 11,952 Value ($000) $1,405 Avg Close Range
Q2 2021
Shares 12,025 Value ($000) $1,470 Avg Close Range
Q1 2021
Shares 12,139 Value ($000) $1,433 Avg Close Range