SPDR SER TR

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

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 8,131 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 8,191 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 8,516 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 8,526 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 8,817 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 8,867 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 8,820 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 8,945 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 9,177 Value ($000) $1,147 Avg Close — Range —
Q3 2023
Shares 9,177 Value ($000) $1,055 Avg Close — Range —
Q2 2023
Shares 9,177 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 9,177 Value ($000) $1,135 Avg Close — Range —
Q4 2022
Shares 9,177 Value ($000) $1,148 Avg Close — Range —
Q3 2022
Shares 9,109 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 8,380 Value ($000) $995 Avg Close — Range —
Q1 2022
Shares 8,380 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 8,165 Value ($000) $1,054 Avg Close — Range —