SPDR SER TR

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

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 4,542 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 4,542 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 4,542 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 4,542 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 4,809 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 5,017 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 5,227 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 5,255 Value ($000) $689 Avg Close — Range —