SPDR SER TR

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

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 20,989 Value ($000) $2,921 Avg Close — Range —
Q3 2025
Shares 20,989 Value ($000) $2,940 Avg Close — Range —
Q2 2025
Shares 20,989 Value ($000) $2,849 Avg Close — Range —
Q1 2025
Shares 20,989 Value ($000) $2,848 Avg Close — Range —
Q4 2024
Shares 20,989 Value ($000) $2,773 Avg Close — Range —
Q3 2024
Shares 20,989 Value ($000) $2,981 Avg Close — Range —
Q2 2024
Shares 20,989 Value ($000) $2,669 Avg Close — Range —
Q1 2024
Shares 20,989 Value ($000) $2,755 Avg Close — Range —
Q4 2023
Shares 21,014 Value ($000) $2,626 Avg Close — Range —
Q3 2023
Shares 21,015 Value ($000) $2,417 Avg Close — Range —
Q2 2023
Shares 21,055 Value ($000) $2,581 Avg Close — Range —
Q1 2023
Shares 21,260 Value ($000) $2,630 Avg Close — Range —
Q4 2022
Shares 21,390 Value ($000) $2,676 Avg Close — Range —
Q3 2022
Shares 17,510 Value ($000) $1,952 Avg Close — Range —
Q2 2022
Shares 17,470 Value ($000) $2,074 Avg Close — Range —
Q1 2022
Shares 17,470 Value ($000) $2,238 Avg Close — Range —
Q4 2021
Shares 17,511 Value ($000) $2,261 Avg Close — Range —
Q3 2021
Shares 17,470 Value ($000) $2,054 Avg Close — Range —
Q2 2021
Shares 17,470 Value ($000) $2,136 Avg Close — Range —
Q1 2021
Shares 17,470 Value ($000) $2,062 Avg Close — Range —
Q4 2020
Shares 17,470 Value ($000) $1,851 Avg Close — Range —
Q3 2020
Shares 20,470 Value ($000) $1,891 Avg Close — Range —
Q2 2020
Shares 20,470 Value ($000) $1,867 Avg Close — Range —