SPDR SER TR

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

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 33,006 Value ($000) $4,593 Avg Close — Range —
Q3 2025
Shares 16,249 Value ($000) $2,276 Avg Close — Range —
Q2 2025
Shares 16,169 Value ($000) $2,195 Avg Close — Range —
Q1 2025
Shares 16,036 Value ($000) $2,176 Avg Close — Range —
Q4 2024
Shares 17,698 Value ($000) $2,338 Avg Close — Range —
Q3 2024
Shares 16,110 Value ($000) $2,288 Avg Close — Range —
Q2 2024
Shares 16,813 Value ($000) $2,252 Avg Close — Range —
Q1 2024
Shares 17,514 Value ($000) $2,299 Avg Close — Range —
Q4 2023
Shares 14,385 Value ($000) $1,798 Avg Close — Range —