SPDR SER TR

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 2,505 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 2,505 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 2,496 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 2,546 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 2,397 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 2,397 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 2,397 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 2,397 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 2,397 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 2,397 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 2,397 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 2,397 Value ($000) $300 Avg Close — Range —