SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 23,640 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 23,050 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 19,804 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 16,978 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 17,336 Value ($000) $1,390 Avg Close — Range —