SPDR SER TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 8,999 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 9,577 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 12,312 Value ($000) $1,703 Avg Close — Range —
Q1 2025
Shares 12,492 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 14,026 Value ($000) $1,839 Avg Close — Range —