SPDR SER TR

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 3,259 Value ($000) $454 Avg Close Range
Q3 2025
Shares 3,259 Value ($000) $456 Avg Close Range
Q2 2025
Shares 3,287 Value ($000) $446 Avg Close Range
Q1 2025
Shares 3,287 Value ($000) $446 Avg Close Range
Q4 2024
Shares 3,288 Value ($000) $434 Avg Close Range
Q3 2024
Shares 3,289 Value ($000) $467 Avg Close Range
Q2 2024
Shares 3,289 Value ($000) $418 Avg Close Range
Q1 2024
Shares 3,289 Value ($000) $432 Avg Close Range
Q4 2023
Shares 3,289 Value ($000) $411 Avg Close Range