SPDR SER TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 867 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 866 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $117 Avg Close — Range —