SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 10,103 Value ($000) $1,406 Avg Close — Range —
Q3 2025
Shares 10,315 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 10,927 Value ($000) $1,483 Avg Close — Range —
Q1 2025
Shares 12,176 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 13,383 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 13,784 Value ($000) $1,958 Avg Close — Range —
Q2 2024
Shares 14,149 Value ($000) $1,799 Avg Close — Range —