SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 1,278,412 Value ($000) $59,906 Avg Close — Range —
Q3 2025
Shares 1,226,104 Value ($000) $56,793 Avg Close — Range —
Q2 2025
Shares 1,118,045 Value ($000) $47,629 Avg Close — Range —
Q1 2025
Shares 892,073 Value ($000) $36,361 Avg Close — Range —
Q4 2024
Shares 809,277 Value ($000) $36,353 Avg Close — Range —
Q3 2024
Shares 709,016 Value ($000) $32,267 Avg Close — Range —
Q2 2024
Shares 589,187 Value ($000) $24,469 Avg Close — Range —
Q1 2024
Shares 523,323 Value ($000) $22,524 Avg Close — Range —
Q4 2023
Shares 450,009 Value ($000) $18,981 Avg Close — Range —
Q3 2023
Shares 377,871 Value ($000) $13,943 Avg Close — Range —
Q2 2023
Shares 394,922 Value ($000) $15,339 Avg Close — Range —
Q1 2023
Shares 374,453 Value ($000) $14,143 Avg Close — Range —
Q4 2022
Shares 301,734 Value ($000) $11,155 Avg Close — Range —
Q3 2022
Shares 163,179 Value ($000) $5,558 Avg Close — Range —
Q2 2022
Shares 42,130 Value ($000) $1,516 Avg Close — Range —
Q1 2022
Shares 30,960 Value ($000) $1,303 Avg Close — Range —
Q4 2021
Shares 22,470 Value ($000) $1,004 Avg Close — Range —
Q3 2021
Shares 17,082 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 8,382 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 7,816 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 9,280 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 9,495 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 13,159 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 13,465 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 10,416 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 9,664 Value ($000) $290 Avg Close — Range —