SPDR SER TR

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

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 1,931 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 1,915 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,905 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 1,892 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,879 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 1,866 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 1,854 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 1,926 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 1,967 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 2,356 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 2,340 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 2,326 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 2,309 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 2,294 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 2,101 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 2,087 Value ($000) $270 Avg Close — Range —