SPDR SER TR

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

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 5,204 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 5,023 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 5,023 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 5,023 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 6,275 Value ($000) $829 Avg Close — Range —