SPDR SER TR

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

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 35,513 Value ($000) $4,942 Avg Close — Range —
Q3 2025
Shares 37,921 Value ($000) $5,311 Avg Close — Range —
Q2 2025
Shares 38,652 Value ($000) $5,246 Avg Close — Range —
Q1 2025
Shares 38,893 Value ($000) $5,277 Avg Close — Range —
Q4 2024
Shares 39,116 Value ($000) $5,167 Avg Close — Range —