SPDR SER TR

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 9,668 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 11,286 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 11,615 Value ($000) $1,577 Avg Close — Range —
Q1 2025
Shares 12,056 Value ($000) $1,636 Avg Close — Range —
Q4 2024
Shares 12,639 Value ($000) $1,670 Avg Close — Range —
Q3 2024
Shares 13,038 Value ($000) $1,852 Avg Close — Range —
Q2 2024
Shares 13,282 Value ($000) $1,689 Avg Close — Range —
Q1 2024
Shares 13,615 Value ($000) $1,787 Avg Close — Range —
Q4 2023
Shares 13,699 Value ($000) $1,712 Avg Close — Range —
Q3 2023
Shares 13,626 Value ($000) $1,567 Avg Close — Range —
Q2 2023
Shares 13,790 Value ($000) $1,690 Avg Close — Range —
Q1 2023
Shares 14,309 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 14,767 Value ($000) $1,848 Avg Close — Range —