SPDR SER TR

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

STAR Financial Bank's Holding History (CIK: 0001965329)

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

Q4 2025
Shares 6,849 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 7,281 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 7,921 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 6,114 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 7,608 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 7,608 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 7,493 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 11,769 Value ($000) $1,545 Avg Close — Range —
Q4 2023
Shares 11,989 Value ($000) $1,498 Avg Close — Range —
Q3 2023
Shares 11,989 Value ($000) $1,379 Avg Close — Range —
Q2 2023
Shares 13,724 Value ($000) $1,682 Avg Close — Range —
Q1 2023
Shares 14,667 Value ($000) $1,814 Avg Close — Range —
Q4 2022
Shares 15,334 Value ($000) $1,918 Avg Close — Range —