SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 7,045 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 6,815 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 5,739 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 6,064 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 5,502 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 5,255 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,170 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,326 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 43,978 Value ($000) $3 Avg Close — Range —