SPDR SER TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 270 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 4,939 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 5,034 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 6,068 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 3,935 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 6,391 Value ($000) $787 Avg Close — Range —