SPDR SER TR

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

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 414 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 414 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 414 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 414 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 414 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 414 Value ($000) $52 Avg Close — Range —