SPDR SER TR

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

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025
Shares 3,151 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 3,151 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 3,151 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 3,029 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 3,255 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 4,855 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 5,034 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 5,990 Value ($000) $749 Avg Close — Range —