SPDR SER TR

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 4,592 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 4,702 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 4,737 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 4,919 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 4,955 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 4,547 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 4,546 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 5,029 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 4,578 Value ($000) $572 Avg Close — Range —