SPDR SER TR

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

Evelyn Partners Investment Management (Europe) Ltd 's Holding History (CIK: 0002065055)

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

Q4 2025
Shares 73,932 Value ($000) $10,288 Avg Close Range
Q3 2025
Shares 75,685 Value ($000) $10,600 Avg Close Range
Q2 2025
Shares 78,799 Value ($000) $10,695 Avg Close Range
Q1 2025
Shares 82,996 Value ($000) $11,261 Avg Close Range
Q4 2024
Shares 91,854 Value ($000) $12,134 Avg Close Range