SPDR SER TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 771,497 Value ($000) $107,484 Avg Close — Range —
Q3 2025
Shares 768,592 Value ($000) $107,641 Avg Close — Range —
Q2 2025
Shares 760,212 Value ($000) $103,184 Avg Close — Range —
Q1 2025
Shares 755,644 Value ($000) $102,526 Avg Close — Range —
Q4 2024
Shares 759,648 Value ($000) $100,350 Avg Close — Range —
Q3 2024
Shares 773,031 Value ($000) $109,802 Avg Close — Range —
Q2 2024
Shares 775,149 Value ($000) $98,583 Avg Close — Range —
Q1 2024
Shares 782,244 Value ($000) $102,662 Avg Close — Range —
Q4 2023
Shares 758,736 Value ($000) $94,819 Avg Close — Range —