SPDR SER TR

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 5,428 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 5,428 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 5,535 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 5,535 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 5,113 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 5,163 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 5,930 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 7,776 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 8,392 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 2,403 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 2,502 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 2,511 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 2,850 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 2,888 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 3,156 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 2,733 Value ($000) $356 Avg Close — Range —