SPDR SER TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 741 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 946 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 1,951 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 1,839 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 1,694 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 1,694 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 1,456 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 1,537 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 1,537 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 455 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 455 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 275 Value ($000) $35 Avg Close — Range —