SPDR SER TR

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 29,400 Value ($000) $4,091 Avg Close — Range —
Q3 2025
Shares 30,085 Value ($000) $4,213 Avg Close — Range —
Q2 2025
Shares 27,933 Value ($000) $3,791 Avg Close — Range —
Q1 2025
Shares 24,818 Value ($000) $3,367 Avg Close — Range —
Q4 2024
Shares 26,054 Value ($000) $3,442 Avg Close — Range —
Q3 2024
Shares 27,353 Value ($000) $3,885 Avg Close — Range —
Q2 2024
Shares 28,096 Value ($000) $3,573 Avg Close — Range —
Q1 2024
Shares 28,261 Value ($000) $3,709 Avg Close — Range —
Q4 2023
Shares 29,343 Value ($000) $3,667 Avg Close — Range —