SPDR SER TR

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

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025
Shares 74 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 794 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 788 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 783 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,115 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 548 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 544 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 548 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 545 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 541 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 672 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 668 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 213 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 101 Value ($000) $13 Avg Close — Range —