SPDR SER TR

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

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q4 2025
Shares 2,440 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 2,447 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 2,447 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 2,470 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 2,470 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 2,463 Value ($000) $350 Avg Close — Range —