SPDR SER TR

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 9,156 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,156 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,154 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,644 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,636 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,626 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,602 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,573 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,014 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,861 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,833 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,806 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,781 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,321 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 9,979 Value ($000) $1,184 Avg Close — Range —
Q1 2022
Shares 9,955 Value ($000) $1,275 Avg Close — Range —
Q4 2021
Shares 9,932 Value ($000) $1,282 Avg Close — Range —