SPDR SER TR

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

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 3,156 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 3,156 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 3,156 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 3,156 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 3,156 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 3,156 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 3,156 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 3,156 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 3,296 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 3,296 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 3,296 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 3,296 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 3,296 Value ($000) $412 Avg Close — Range —