SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 7,809 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 4,406 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,628 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,631 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 6,673 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 6,673 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 239,625 Value ($000) $10,076 Avg Close — Range —
Q3 2021
Shares 9,376 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 8,667 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 10,574 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 170,995 Value ($000) $5,632 Avg Close — Range —