SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 4,336 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 4,336 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 4,619 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,619 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 4,619 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,619 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 4,619 Value ($000) $206 Avg Close — Range —