SPDR SER TR

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 4,750 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 4,390 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 4,390 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 4,390 Value ($000) $580 Avg Close — Range —