SPDR SER TR

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

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 39,091 Value ($000) $5,440 Avg Close — Range —
Q3 2025
Shares 39,173 Value ($000) $5,486 Avg Close — Range —
Q2 2021
Shares 1,552 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 2,647 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 2,527 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 2,667 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 61,149 Value ($000) $4,055 Avg Close — Range —