SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 12,759 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 12,685 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 12,112 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 9,872 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 9,877 Value ($000) $858 Avg Close — Range —