SPDR SER TR

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

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 5,674 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 6,045 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 6,041 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 6,011 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 5,541 Value ($000) $732 Avg Close — Range —