SPDR SER TR

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

GEN Financial Management, INC.'s Holding History (CIK: 0002032497)

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

Q4 2025
Shares 6,163 Value ($000) $858 Avg Close Range
Q3 2025
Shares 6,017 Value ($000) $843 Avg Close Range
Q2 2025
Shares 6,009 Value ($000) $816 Avg Close Range
Q1 2025
Shares 6,009 Value ($000) $815 Avg Close Range
Q4 2024
Shares 6,009 Value ($000) $794 Avg Close Range