SPDR SER TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 6,147 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 6,153 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 6,150 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 6,149 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 6,730 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 6,727 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 7,571 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 7,568 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 7,574 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 7,909 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 7,907 Value ($000) $969 Avg Close — Range —
Q1 2023
Shares 7,765 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 7,805 Value ($000) $976 Avg Close — Range —
Q3 2022
Shares 7,938 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 7,938 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $1,089 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 5,911 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 5,911 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 5,911 Value ($000) $698 Avg Close — Range —
Q4 2020
Shares 5,911 Value ($000) $626 Avg Close — Range —