SPDR SER TR

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

Taylor Financial Group, Inc.'s Holding History (CIK: 0002012516)

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

Q4 2025
Shares 5,618 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 5,618 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 6,024 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 6,024 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 6,178 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 6,199 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 6,214 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 6,226 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 6,326 Value ($000) $791 Avg Close — Range —