SPDR SER TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 180 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 187 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 314 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 314 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 314 Value ($000) $39 Avg Close — Range —