SPDR SER TR

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

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 58,330 Value ($000) $8,117 Avg Close — Range —
Q3 2025
Shares 58,695 Value ($000) $8,220 Avg Close — Range —
Q3 2022
Shares 65,381 Value ($000) $7,290 Avg Close — Range —
Q2 2022
Shares 64,460 Value ($000) $7,651 Avg Close — Range —
Q1 2022
Shares 63,185 Value ($000) $8,095 Avg Close — Range —
Q4 2021
Shares 63,682 Value ($000) $8,223 Avg Close — Range —
Q3 2021
Shares 65,509 Value ($000) $7,701 Avg Close — Range —
Q2 2021
Shares 65,509 Value ($000) $8,010 Avg Close — Range —