SPDR SER TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 113 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 124 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 122 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 122 Value ($000) $15 Avg Close — Range —