SPDR SER TR

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

TigerOak Management, L.L.C.'s Holding History (CIK: 0002052586)

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

Q4 2025
Shares 124,372 Value ($000) $17,308 Avg Close — Range —
Q3 2025
Shares 125,547 Value ($000) $17,583 Avg Close — Range —
Q2 2025
Shares 125,602 Value ($000) $17,048 Avg Close — Range —
Q1 2025
Shares 124,159 Value ($000) $16,846 Avg Close — Range —
Q4 2024
Shares 122,532 Value ($000) $16,186 Avg Close — Range —