SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,516 Value ($000) $1,603 Avg Close — Range —
Q3 2025
Shares 11,165 Value ($000) $1,564 Avg Close — Range —
Q2 2025
Shares 12,803 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 34,799 Value ($000) $4,722 Avg Close — Range —
Q4 2024
Shares 39,139 Value ($000) $5,170 Avg Close — Range —
Q3 2024
Shares 38,629 Value ($000) $5,487 Avg Close — Range —
Q2 2024
Shares 41,085 Value ($000) $5,225 Avg Close — Range —
Q1 2024
Shares 44,892 Value ($000) $5,892 Avg Close — Range —
Q4 2023
Shares 35,837 Value ($000) $4,479 Avg Close — Range —
Q3 2023
Shares 34,061 Value ($000) $3,917 Avg Close — Range —