SPDR SER TR

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 86 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 984 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 983 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $10 Avg Close — Range —