SPDR SER TR

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 11,000 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 11,735 Value ($000) $1,643 Avg Close — Range —
Q2 2025
Shares 11,701 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 11,664 Value ($000) $1,583 Avg Close — Range —
Q4 2024
Shares 11,631 Value ($000) $1,536 Avg Close — Range —
Q3 2024
Shares 11,739 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 12,021 Value ($000) $1,529 Avg Close — Range —
Q1 2024
Shares 11,987 Value ($000) $1,573 Avg Close — Range —
Q4 2023
Shares 11,965 Value ($000) $1,495 Avg Close — Range —