SPDR SER TR

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 6,033 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 6,033 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 6,078 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 6,178 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 6,163 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 6,163 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 6,163 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 11,663 Value ($000) $1,531 Avg Close — Range —
Q4 2023
Shares 11,763 Value ($000) $1,470 Avg Close — Range —
Q3 2023
Shares 11,773 Value ($000) $1,354 Avg Close — Range —
Q2 2023
Shares 11,823 Value ($000) $1,449 Avg Close — Range —
Q1 2023
Shares 12,728 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 11,633 Value ($000) $1,455 Avg Close — Range —