SPDR SER TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 1,041 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,034 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 1,028 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,021 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 1,015 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,091 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 18,076 Value ($000) $2,299 Avg Close — Range —
Q1 2024
Shares 1,079 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 1,313 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 1,428 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 1,428 Value ($000) $164 Avg Close — Range —