SPDR SER TR

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 10,942 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 10,478 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 9,209 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 9,066 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 8,722 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 8,964 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 8,053 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 7,563 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 5,079 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 6,320 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 6,331 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 2,823 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 1,933 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 1,933 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 1,933 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 1,933 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 2,195 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 2,654 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 2,492 Value ($000) $305 Avg Close — Range —