SPDR SER TR

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 18,820 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 20,047 Value ($000) $2,808 Avg Close — Range —
Q2 2025
Shares 19,552 Value ($000) $2,654 Avg Close — Range —
Q1 2025
Shares 19,426 Value ($000) $2,636 Avg Close — Range —
Q4 2024
Shares 19,594 Value ($000) $2,588 Avg Close — Range —