SPDR SER TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 21,519 Value ($000) $2,995 Avg Close — Range —
Q3 2025
Shares 21,470 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 21,548 Value ($000) $2,925 Avg Close — Range —
Q1 2025
Shares 22,638 Value ($000) $3,071 Avg Close — Range —
Q4 2024
Shares 14,926 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 14,384 Value ($000) $2,043 Avg Close — Range —
Q2 2024
Shares 14,323 Value ($000) $1,822 Avg Close — Range —
Q1 2024
Shares 13,058 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 8,451 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 8,365 Value ($000) $962 Avg Close — Range —
Q2 2023
Shares 7,498 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 5,534 Value ($000) $685 Avg Close — Range —