SPDR SER TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 10,989 Value ($000) $1,529 Avg Close — Range —
Q3 2025
Shares 11,048 Value ($000) $1,547 Avg Close — Range —
Q2 2025
Shares 10,987 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 10,903 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 10,844 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 12,970 Value ($000) $1,842 Avg Close — Range —
Q2 2024
Shares 13,685 Value ($000) $1,740 Avg Close — Range —
Q1 2024
Shares 2,095 Value ($000) $275 Avg Close — Range —