SPDR SER TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 1,690 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 1,546 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 2,154 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,935 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 2,425 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 2,456 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 2,420 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,410 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 2,609 Value ($000) $326 Avg Close — Range —