SPDR SER TR

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

HOGE FINANCIAL SERVICES, LLC's Holding History (CIK: 0001989834)

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

Q4 2025
Shares 2,465 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 2,517 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 2,581 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 2,656 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 2,774 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 2,923 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 2,907 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 2,887 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 2,881 Value ($000) $360 Avg Close — Range —