SPDR SER TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 55,163 Value ($000) $7,676 Avg Close — Range —
Q3 2025
Shares 3,498 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 3,488 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 3,472 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $31 Avg Close — Range —