SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2024
Shares 7,379 Value ($000) $214 Avg Close Range
Q3 2024
Shares 22,649 Value ($000) $666 Avg Close Range
Q2 2024
Shares 29,014 Value ($000) $838 Avg Close Range
Q1 2024
Shares 282,840 Value ($000) $8,180 Avg Close Range
Q4 2023
Shares 457,474 Value ($000) $13,290 Avg Close Range
Q3 2023
Shares 537,904 Value ($000) $15,449 Avg Close Range
Q2 2023
Shares 587,541 Value ($000) $16,915 Avg Close Range
Q1 2023
Shares 580,629 Value ($000) $16,972 Avg Close Range
Q4 2022
Shares 514,596 Value ($000) $14,867 Avg Close Range
Q3 2020
Shares 9,721 Value ($000) $298 Avg Close Range
Q2 2020
Shares 13,954 Value ($000) $429 Avg Close Range
Q1 2020
Shares 12,500 Value ($000) $384 Avg Close Range