SPDR SER TR

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

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 540 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 5,654 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 6,202 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,230 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 1,230 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 1,367 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 1,367 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 1,230 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 1,230 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 1,230 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 1,230 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 1,230 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 12,520 Value ($000) $1,183 Avg Close — Range —
Q3 2017
Shares 12,520 Value ($000) $1,144 Avg Close — Range —
Q2 2017
Shares 12,520 Value ($000) $1,113 Avg Close — Range —