SPDR SER TR

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

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 3,203 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 3,203 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 3,203 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 3,519 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 3,519 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 3,519 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 3,642 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 1,953 Value ($000) $232 Avg Close — Range —