SPDR SER TR

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

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q4 2025
Shares 1,499 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,493 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 1,488 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,482 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,613 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,607 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 1,706 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 1,776 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 5,136 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 5,130 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 5,108 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 5,040 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 6,140 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 6,394 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 7,763 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 7,835 Value ($000) $1,012 Avg Close — Range —