SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2025
Shares 34,375 Value ($000) $3,047 Avg Close — Range —
Q2 2025
Shares 37,578 Value ($000) $2,997 Avg Close — Range —
Q1 2025
Shares 43,125 Value ($000) $3,381 Avg Close — Range —
Q4 2024
Shares 50,499 Value ($000) $4,406 Avg Close — Range —
Q3 2024
Shares 58,479 Value ($000) $5,077 Avg Close — Range —
Q2 2024
Shares 76,968 Value ($000) $6,027 Avg Close — Range —
Q1 2024
Shares 85,638 Value ($000) $7,105 Avg Close — Range —