SPDR SER TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,573 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 6,539 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 6,539 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 9,873 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 10,303 Value ($000) $1,352 Avg Close — Range —
Q3 2024
Shares 1,174,296 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 8,636 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 9,271 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 9,078 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 10,271 Value ($000) $1,182 Avg Close — Range —
Q2 2023
Shares 10,397 Value ($000) $1,274 Avg Close — Range —
Q1 2023
Shares 10,624 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 19,250 Value ($000) $2,408 Avg Close — Range —
Q3 2022
Shares 9,710 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 9,941 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 9,412 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 9,672 Value ($000) $1,249 Avg Close — Range —
Q3 2021
Shares 9,911 Value ($000) $1,165 Avg Close — Range —
Q2 2021
Shares 9,535 Value ($000) $1,166 Avg Close — Range —
Q1 2021
Shares 17,474 Value ($000) $1,957 Avg Close — Range —
Q4 2020
Shares 8,717 Value ($000) $923 Avg Close — Range —
Q3 2020
Shares 6,986 Value ($000) $646 Avg Close — Range —
Q2 2020
Shares 6,955 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 6,764 Value ($000) $540 Avg Close — Range —