SPDR SER TR

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 3,743 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 3,743 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 3,743 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 3,743 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 3,743 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 3,743 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 3,743 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 3,743 Value ($000) $491 Avg Close — Range —