SPDR SER TR

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 14,625 Value ($000) $2,035 Avg Close Range
Q3 2025
Shares 14,288 Value ($000) $2,001 Avg Close Range
Q2 2025
Shares 15,287 Value ($000) $2,075 Avg Close Range
Q1 2025
Shares 15,711 Value ($000) $2,132 Avg Close Range
Q4 2024
Shares 16,319 Value ($000) $2,156 Avg Close Range
Q3 2024
Shares 15,849 Value ($000) $2,251 Avg Close Range
Q2 2024
Shares 15,972 Value ($000) $2,031 Avg Close Range
Q1 2024
Shares 15,253 Value ($000) $2,002 Avg Close Range
Q4 2023
Shares 19,654 Value ($000) $2,456 Avg Close Range
Q3 2023
Shares 27,729 Value ($000) $3,189 Avg Close Range
Q2 2023
Shares 26,928 Value ($000) $3,301 Avg Close Range
Q1 2023
Shares 28,367 Value ($000) $3,509 Avg Close Range
Q4 2022
Shares 27,099 Value ($000) $3,390 Avg Close Range
Q3 2022
Shares 27,449 Value ($000) $3,061 Avg Close Range
Q2 2022
Shares 19,944 Value ($000) $2,367 Avg Close Range
Q1 2022
Shares 17,676 Value ($000) $2,264 Avg Close Range
Q4 2021
Shares 16,819 Value ($000) $2,172 Avg Close Range