SPDR SER TR

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

Revisor Wealth Management LLC's Holding History (CIK: 0001887409)

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

Q4 2025
Shares 2,740 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 2,740 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 2,796 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 2,780 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 2,266 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 2,266 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 4,532 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 2,266 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 4,052 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 5,838 Value ($000) $722 Avg Close — Range —