SPDR SER TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 3,223 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 2,856 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 2,790 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 651 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 206 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 206 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 206 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 138 Value ($000) $11 Avg Close — Range —