SPDR SER TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 1,675 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,691 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 1,548 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,734 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 1,734 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 1,736 Value ($000) $206 Avg Close — Range —