SPDR SER TR

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 23,075 Value ($000) $3,211 Avg Close — Range —
Q3 2025
Shares 23,401 Value ($000) $3,277 Avg Close — Range —
Q2 2025
Shares 23,461 Value ($000) $3,184 Avg Close — Range —
Q1 2025
Shares 29,340 Value ($000) $3,981 Avg Close — Range —
Q4 2024
Shares 31,612 Value ($000) $4,176 Avg Close — Range —
Q3 2024
Shares 24,699 Value ($000) $3,508 Avg Close — Range —
Q2 2024
Shares 23,834 Value ($000) $3,031 Avg Close — Range —
Q1 2024
Shares 22,190 Value ($000) $2,912 Avg Close — Range —
Q4 2023
Shares 54,510 Value ($000) $6,812 Avg Close — Range —