SPDR SER TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 9,476 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 9,476 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 9,476 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 9,476 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 9,476 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 10,198 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 10,198 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 10,198 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 10,150 Value ($000) $1,268 Avg Close — Range —
Q3 2023
Shares 10,239 Value ($000) $1,178 Avg Close — Range —
Q3 2022
Shares 3,457 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 4,565 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 4,585 Value ($000) $561 Avg Close — Range —