SPDR SER TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 1,607 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 1,828 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 1,730 Value ($000) $223 Avg Close — Range —