SPDR SER TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 30,162 Value ($000) $4,197 Avg Close — Range —
Q3 2025
Shares 29,797 Value ($000) $4,173 Avg Close — Range —
Q2 2025
Shares 28,335 Value ($000) $3,846 Avg Close — Range —
Q1 2025
Shares 30,616 Value ($000) $4,154 Avg Close — Range —
Q4 2024
Shares 32,781 Value ($000) $4,330 Avg Close — Range —
Q3 2024
Shares 34,602 Value ($000) $4,915 Avg Close — Range —
Q2 2024
Shares 38,702 Value ($000) $4,922 Avg Close — Range —
Q1 2024
Shares 55,625 Value ($000) $7,300 Avg Close — Range —
Q4 2023
Shares 58,988 Value ($000) $7,372 Avg Close — Range —
Q3 2023
Shares 11,300 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 11,279 Value ($000) $1,383 Avg Close — Range —
Q1 2023
Shares 13,068 Value ($000) $1,617 Avg Close — Range —
Q4 2022
Shares 12,968 Value ($000) $1,622 Avg Close — Range —
Q3 2022
Shares 12,229 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 13,973 Value ($000) $1,658 Avg Close — Range —
Q1 2022
Shares 15,890 Value ($000) $2,036 Avg Close — Range —
Q4 2021
Shares 18,777 Value ($000) $2,425 Avg Close — Range —
Q3 2021
Shares 18,375 Value ($000) $2,207 Avg Close — Range —
Q2 2021
Shares 19,094 Value ($000) $2,335 Avg Close — Range —
Q1 2021
Shares 18,869 Value ($000) $2,227 Avg Close — Range —
Q4 2020
Shares 20,042 Value ($000) $2,123 Avg Close — Range —
Q3 2020
Shares 21,857 Value ($000) $2,020 Avg Close — Range —
Q2 2020
Shares 23,618 Value ($000) $2,154 Avg Close — Range —
Q1 2020
Shares 26,255 Value ($000) $2,097 Avg Close — Range —
Q4 2019
Shares 30,371 Value ($000) $3,267 Avg Close — Range —
Q3 2019
Shares 23,479 Value ($000) $2,409 Avg Close — Range —