SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 25,576 Value ($000) $3,559 Avg Close — Range —
Q3 2025
Shares 24,170 Value ($000) $3,385 Avg Close — Range —
Q2 2025
Shares 23,637 Value ($000) $3,208 Avg Close — Range —
Q1 2025
Shares 17,450 Value ($000) $2,368 Avg Close — Range —
Q4 2024
Shares 6,162 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 4,626 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 4,038 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 2,924 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 3,108 Value ($000) $388 Avg Close — Range —