SPDR SER TR

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 2,466 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 2,666 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 3,587 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 6,587 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 6,855 Value ($000) $906 Avg Close — Range —