SPDR SER TR

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

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 5,428 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 5,410 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 5,594 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 5,541 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 5,525 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 5,786 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 5,801 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 5,784 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 5,431 Value ($000) $625 Avg Close — Range —