SPDR SER TR

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 2,442 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 2,461 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 2,445 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 2,482 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 2,470 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 1,861 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 4,083 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 1,919 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 2,010 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 2,266 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 2,202 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 5,487 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 8,277 Value ($000) $1,036 Avg Close — Range —