SPDR SER TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 182,430 Value ($000) $25,387 Avg Close — Range —
Q3 2025
Shares 186,117 Value ($000) $26,065 Avg Close — Range —
Q2 2025
Shares 182,317 Value ($000) $24,746 Avg Close — Range —
Q1 2025
Shares 182,039 Value ($000) $24,699 Avg Close — Range —
Q4 2024
Shares 187,472 Value ($000) $24,765 Avg Close — Range —
Q3 2024
Shares 184,687 Value ($000) $26,233 Avg Close — Range —
Q2 2024
Shares 180,870 Value ($000) $23,003 Avg Close — Range —
Q1 2024
Shares 179,631 Value ($000) $23,575 Avg Close — Range —
Q4 2023
Shares 177,052 Value ($000) $22,126 Avg Close — Range —
Q3 2023
Shares 175,871 Value ($000) $20,227 Avg Close — Range —
Q2 2023
Shares 174,318 Value ($000) $21,368 Avg Close — Range —
Q1 2023
Shares 174,318 Value ($000) $21,368 Avg Close — Range —