SPDR SER TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 62,578 Value ($000) $8,708 Avg Close — Range —
Q3 2025
Shares 65,496 Value ($000) $9,173 Avg Close — Range —
Q2 2025
Shares 66,655 Value ($000) $9,047 Avg Close — Range —
Q1 2025
Shares 17,452 Value ($000) $2,368 Avg Close — Range —
Q4 2024
Shares 23,281 Value ($000) $3,075 Avg Close — Range —
Q3 2024
Shares 25,662 Value ($000) $3,645 Avg Close — Range —
Q2 2024
Shares 25,689 Value ($000) $3,267 Avg Close — Range —
Q1 2024
Shares 26,392 Value ($000) $3,464 Avg Close — Range —
Q4 2023
Shares 26,657 Value ($000) $3,331 Avg Close — Range —
Q3 2023
Shares 28,430 Value ($000) $3,270 Avg Close — Range —
Q2 2023
Shares 29,346 Value ($000) $3,597 Avg Close — Range —
Q1 2023
Shares 29,470 Value ($000) $3,646 Avg Close — Range —
Q4 2022
Shares 24,835 Value ($000) $3,107 Avg Close — Range —
Q3 2022
Shares 25,988 Value ($000) $2,898 Avg Close — Range —
Q2 2022
Shares 25,982 Value ($000) $3,084 Avg Close — Range —
Q1 2022
Shares 25,878 Value ($000) $3,315 Avg Close — Range —
Q4 2021
Shares 20,979 Value ($000) $2,709 Avg Close — Range —
Q3 2021
Shares 21,640 Value ($000) $2,544 Avg Close — Range —
Q2 2021
Shares 19,956 Value ($000) $2,440 Avg Close — Range —
Q1 2021
Shares 20,340 Value ($000) $2,401 Avg Close — Range —
Q4 2020
Shares 21,040 Value ($000) $2,229 Avg Close — Range —
Q3 2020
Shares 20,612 Value ($000) $1,905 Avg Close — Range —
Q2 2020
Shares 20,451 Value ($000) $1,865 Avg Close — Range —
Q1 2020
Shares 19,115 Value ($000) $1,526 Avg Close — Range —
Q4 2019
Shares 19,427 Value ($000) $2,085 Avg Close — Range —