SPDR SER TR

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

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 2,200 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 2,008 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $258 Avg Close — Range —