SPDR SER TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 30,397 Value ($000) $4,230 Avg Close — Range —
Q3 2025
Shares 22,579 Value ($000) $3,162 Avg Close — Range —
Q2 2025
Shares 22,561 Value ($000) $3,062 Avg Close — Range —
Q1 2025
Shares 22,609 Value ($000) $3,068 Avg Close — Range —
Q4 2024
Shares 23,778 Value ($000) $3,141 Avg Close — Range —
Q3 2024
Shares 21,029 Value ($000) $2,987 Avg Close — Range —