SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,408 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 2,398 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 2,386 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,344 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,303 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,820 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,811 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,704 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,428 Value ($000) $0 Avg Close — Range —