Fifth Third Wealth Advisors LLC

Holdings History for SPDR SERIES TRUST - S&P DIVID ETF (SDY)

Symbol: SDY
Investment type: Equity / S&P DIVID ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	-0.01%	$8,418,763	60,497	-1,079	-1.8%	$139.16	Q4 2025
30 Sep 2025	0.32%	+0.01%	$8,623,719	61,576	+1,609	+2.7%	$140.05	Q3 2025
30 Jun 2025	0.34%	+0.01%	$8,139,321	59,967	+1,122	+1.9%	$135.73	Q2 2025
31 Mar 2025	0.41%	+0.02%	$7,984,090	58,845	+2,443		$135.68	Q1 2025
31 Dec 2024	0.4%	+0.01%	$7,450,704	56,402	+775	+1.4%	$132.10	Q4 2024
30 Sep 2024	0.48%	+0.07%	$7,901,259	55,627	+8,393	+18%	$142.04	Q3 2024
30 Jun 2024	0.46%	+0.19%	$6,007,220	47,234	+19,389	+70%	$127.18	Q2 2024
31 Mar 2024	0.57%	+0.51%	$3,654,378	27,845	+24,962	+866%	$131.24	Q1 2024
31 Dec 2023	0.12%	+0.01%	$360,289	2,883	+270	+10%	$124.97	Q4 2023
30 Sep 2023	0.12%	0%	$300,521	2,613	0		$115.01	Q3 2023
30 Jun 2023	0.21%	+0.21%	$320,302	2,613	+2,613	NEW	$122.58	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.