SPDR SER TR

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

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 1,583 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,734 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 1,832 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,832 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 1,832 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 1,832 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 1,832 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 1,832 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 1,832 Value ($000) $237 Avg Close — Range —