SPDR SER TR

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

YANKCOM Partnership's Holding History (CIK: 0002036975)

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

Q4 2025
Shares 2,715 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 2,715 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 2,715 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 2,715 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 2,715 Value ($000) $359 Avg Close — Range —