SPDR SER TR

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 3,116 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 3,105 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 3,095 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 3,085 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 3,076 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 2,064 Value ($000) $293 Avg Close — Range —