SPDR SER TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 2,429 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 2,429 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 2,429 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 2,429 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 2,663 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 2,429 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 2,429 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 2,429 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 2,429 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 2,429 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 2,429 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 2,429 Value ($000) $300 Avg Close — Range —