SPDR SER TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 16,256 Value ($000) $2,262 Avg Close — Range —
Q3 2025
Shares 16,247 Value ($000) $2,275 Avg Close — Range —
Q2 2025
Shares 17,864 Value ($000) $2,425 Avg Close — Range —
Q1 2025
Shares 17,851 Value ($000) $2,422 Avg Close — Range —
Q4 2024
Shares 17,959 Value ($000) $2,372 Avg Close — Range —
Q3 2024
Shares 17,959 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 17,968 Value ($000) $2,420 Avg Close — Range —
Q1 2024
Shares 20,359 Value ($000) $2,544 Avg Close — Range —
Q4 2023
Shares 20,359 Value ($000) $2,544 Avg Close — Range —