SPDR SER TR

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 2,660 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 2,660 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 2,660 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 2,326 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 2,326 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 2,326 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 1,885 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,468 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 1,468 Value ($000) $181 Avg Close — Range —