SPDR SER TR

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 4,217 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 4,217 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 4,217 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 4,224 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 4,224 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 4,224 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 4,224 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 5,224 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 5,202 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 6,001 Value ($000) $736 Avg Close — Range —