SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,694 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 1,879 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 1,708 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 2,465 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 2,617 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 1,603 Value ($000) $205 Avg Close — Range —