SPDR SER TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 1,857 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 1,857 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 2,301 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 1,857 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,819 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,819 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,819 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 1,819 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 1,819 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 1,990 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 1,990 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 1,990 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 1,990 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 1,990 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 1,990 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 1,990 Value ($000) $245 Avg Close — Range —