SPDR SER TR

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

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 5,118 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 6,740 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 7,160 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 8,083 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 8,505 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 10,302 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 11,863 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 11,899 Value ($000) $1,562 Avg Close — Range —
Q4 2023
Shares 12,253 Value ($000) $1,531 Avg Close — Range —