SPDR SER TR

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

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q4 2025
Shares 1,652 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,656 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 2,656 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 2,673 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 2,526 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 2,525 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 1,564 Value ($000) $205 Avg Close — Range —