SPDR SER TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q3 2024
Shares 20,021 Value ($000) $2,844 Avg Close — Range —
Q1 2023
Shares 12,785 Value ($000) $1,582 Avg Close — Range —
Q4 2022
Shares 12,770 Value ($000) $1,598 Avg Close — Range —
Q3 2022
Shares 5,958 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 5,692 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 4,666 Value ($000) $598 Avg Close — Range —