SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 171,941 Value ($000) $7,636 Avg Close Range
Q3 2025
Shares 160,583 Value ($000) $6,871 Avg Close Range
Q2 2025
Shares 144,815 Value ($000) $5,864 Avg Close Range
Q1 2025
Shares 110,882 Value ($000) $4,037 Avg Close Range
Q4 2024
Shares 95,554 Value ($000) $3,261 Avg Close Range