SPDR SER TR

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

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2025
Shares 421,724 Value ($000) $58,503 Avg Close Range
Q3 2025
Shares 418,417 Value ($000) $58,600 Avg Close Range
Q2 2025
Shares 413,123 Value ($000) $56,074 Avg Close Range
Q1 2025
Shares 410,636 Value ($000) $55,716 Avg Close Range
Q4 2024
Shares 395,119 Value ($000) $52,196 Avg Close Range
Q3 2024
Shares 385,024 Value ($000) $54,690 Avg Close Range
Q2 2024
Shares 376,830 Value ($000) $47,926 Avg Close Range
Q1 2024
Shares 362,805 Value ($000) $47,615 Avg Close Range
Q4 2023
Shares 406,741 Value ($000) $50,830 Avg Close Range
Q3 2023
Shares 393,857 Value ($000) $45,297 Avg Close Range
Q2 2023
Shares 382,500 Value ($000) $46,888 Avg Close Range
Q1 2023
Shares 380,393 Value ($000) $47,059 Avg Close Range
Q4 2022
Shares 356,660 Value ($000) $44,622 Avg Close Range
Q3 2022
Shares 334,206 Value ($000) $37,264 Avg Close Range
Q2 2022
Shares 240,842 Value ($000) $28,586 Avg Close Range
Q1 2022
Shares 233,666 Value ($000) $29,935 Avg Close Range
Q4 2021
Shares 217,131 Value ($000) $28,037 Avg Close Range
Q3 2021
Shares 208,867 Value ($000) $24,553 Avg Close Range
Q2 2021
Shares 195,071 Value ($000) $23,853 Avg Close Range
Q1 2021
Shares 187,326 Value ($000) $22,111 Avg Close Range
Q4 2020
Shares 161,449 Value ($000) $17,102 Avg Close Range