SPDR SER TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 89,293 Value ($000) $12,426 Avg Close — Range —
Q3 2025
Shares 88,470 Value ($000) $12,390 Avg Close — Range —
Q2 2025
Shares 85,543 Value ($000) $11,611 Avg Close — Range —
Q1 2025
Shares 85,199 Value ($000) $11,560 Avg Close — Range —
Q4 2024
Shares 87,786 Value ($000) $11,596 Avg Close — Range —
Q3 2024
Shares 90,514 Value ($000) $12,857 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $12,082 Avg Close — Range —
Q1 2024
Shares 98,921 Value ($000) $12,982 Avg Close — Range —
Q4 2023
Shares 99,618 Value ($000) $12,449 Avg Close — Range —
Q3 2023
Shares 115,338 Value ($000) $13,265 Avg Close — Range —
Q2 2023
Shares 122,650 Value ($000) $15,034 Avg Close — Range —
Q1 2023
Shares 128,516 Value ($000) $15,899 Avg Close — Range —
Q4 2022
Shares 129,008 Value ($000) $16,140 Avg Close — Range —
Q3 2022
Shares 128,344 Value ($000) $14,310 Avg Close — Range —
Q2 2022
Shares 131,264 Value ($000) $15,580 Avg Close — Range —
Q1 2022
Shares 126,811 Value ($000) $16,246 Avg Close — Range —
Q4 2021
Shares 54,719 Value ($000) $7,065 Avg Close — Range —