SPDR SER TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 1,902 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 1,902 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,902 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,902 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 1,902 Value ($000) $251 Avg Close — Range —