SPDR SER TR

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q3 2025
Shares 1,450 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $181 Avg Close — Range —