SPDR SER TR

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

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 8,002 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 8,002 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 8,002 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 8,002 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 8,002 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 80,703 Value ($000) $11,463 Avg Close — Range —
Q2 2024
Shares 80,703 Value ($000) $10,264 Avg Close — Range —
Q1 2024
Shares 80,703 Value ($000) $10,591 Avg Close — Range —
Q4 2023
Shares 80,906 Value ($000) $10,111 Avg Close — Range —