SPDR SER TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 7,449 Value ($000) $1,037 Avg Close Range
Q3 2025
Shares 7,184 Value ($000) $1,006 Avg Close Range
Q2 2025
Shares 6,912 Value ($000) $938 Avg Close Range
Q1 2025
Shares 5,980 Value ($000) $811 Avg Close Range
Q4 2024
Shares 6,395 Value ($000) $845 Avg Close Range
Q3 2024
Shares 7,084 Value ($000) $1,006 Avg Close Range
Q2 2024
Shares 5,661 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,904 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,663 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,919 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,883 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,958 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,130 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,581 Value ($000) $734 Avg Close Range
Q2 2022
Shares 5,831 Value ($000) $692 Avg Close Range
Q1 2022
Shares 5,277 Value ($000) $676 Avg Close Range
Q4 2021
Shares 5,537 Value ($000) $715 Avg Close Range
Q3 2021
Shares 5,697 Value ($000) $670 Avg Close Range
Q2 2021
Shares 5,951 Value ($000) $728 Avg Close Range
Q1 2021
Shares 6,131 Value ($000) $724 Avg Close Range
Q4 2020
Shares 6,325 Value ($000) $670 Avg Close Range
Q3 2020
Shares 4,048 Value ($000) $374 Avg Close Range
Q2 2020
Shares 3,962 Value ($000) $362 Avg Close Range