SPDR SER TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 4,637 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 4,637 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 4,637 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 4,637 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 5,597 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 5,597 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 5,431 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 5,556 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 5,556 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 5,556 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 5,623 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 5,498 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 6,343 Value ($000) $794 Avg Close — Range —