SPDR SER TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q3 2025
Shares 2,604 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 1,126 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 1,126 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 1,419 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 1,419 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 1,419 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 1,419 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 1,028 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 1,028 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 958 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 958 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 958 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 950 Value ($000) $112 Avg Close — Range —