SPDR SER TR

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q1 2025
Shares 1,601 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,573 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 3,141 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 3,276 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 3,276 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 4,816 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 3,891 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 3,792 Value ($000) $465 Avg Close — Range —