SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 97,101 Value ($000) $13,524 Avg Close — Range —
Q3 2025
Shares 78,079 Value ($000) $10,935 Avg Close — Range —
Q2 2025
Shares 81,580 Value ($000) $11,073 Avg Close — Range —
Q1 2025
Shares 89,275 Value ($000) $12,113 Avg Close — Range —
Q4 2024
Shares 90,111 Value ($000) $11,544 Avg Close — Range —
Q3 2024
Shares 85,563 Value ($000) $12,154 Avg Close — Range —
Q2 2024
Shares 75,278 Value ($000) $9,572 Avg Close — Range —
Q1 2024
Shares 75,632 Value ($000) $9,926 Avg Close — Range —
Q4 2023
Shares 88,281 Value ($000) $11,033 Avg Close — Range —
Q3 2023
Shares 117,968 Value ($000) $10,395 Avg Close — Range —
Q2 2023
Shares 103,544 Value ($000) $9,817 Avg Close — Range —
Q1 2023
Shares 68,451 Value ($000) $6,006 Avg Close — Range —
Q4 2022
Shares 53,629 Value ($000) $5,301 Avg Close — Range —