SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 4,333 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 402 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 357 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 357 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 357 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 357 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 357 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 357 Value ($000) $45 Avg Close — Range —