SPDR SER TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 1,075 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 994 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 994 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 994 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 994 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 969 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 969 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 969 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 969 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 565 Value ($000) $73 Avg Close — Range —