SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

JMG Financial Group, Ltd.
Value ($000) $859 (+184.9%) Shares 6,176 (+186.7%)

Decreased Positions (5)

DUMONT & BLAKE INVESTMENT ADVISORS LLC
Value ($000) $3 (-99.9%) Shares 24,335 (-5.9%)
Tufton Capital Management
Value ($000) $2 (-8.1%) Shares 11,365 (-7.6%)
COZAD ASSET MANAGEMENT INC
Value ($000) $2,182 (-2.4%) Shares 15,678 (-1.8%)
GLOBALT Investments LLC / GA
Value ($000) $1,406 (-2.7%) Shares 10,103 (-2.1%)
SlateStone Wealth, LLC
Value ($000) $1 (-3.8%) Shares 9,139 (-3.2%)