SPDR SER TR

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 3,638 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 3,650 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 3,975 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 3,744 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 3,239 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 3,627 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 3,472 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,309 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,911 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,904 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,099 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,093 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,088 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,333 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $220 Avg Close — Range —