SPDR SER TR

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 28,997 Value ($000) $4,035 Avg Close — Range —
Q3 2025
Shares 29,001 Value ($000) $4,062 Avg Close — Range —
Q2 2025
Shares 29,191 Value ($000) $3,962 Avg Close — Range —
Q1 2025
Shares 29,091 Value ($000) $3,947 Avg Close — Range —
Q4 2024
Shares 30,444 Value ($000) $4,022 Avg Close — Range —