SPDR SER TR

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 267 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 264 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 8,071 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 128 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 128 Value ($000) $16 Avg Close — Range —