SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 11,015 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 11,274 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 11,471 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 11,484 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 11,765 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 12,611 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 12,980 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 13,255 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 13,516 Value ($000) $1,023 Avg Close — Range —