SPDR SER TR

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

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 2,184 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 2,184 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 2,184 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 2,184 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 2,184 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 2,184 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 2,184 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 2,184 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 2,184 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 2,667 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 2,667 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 2,667 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 2,667 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,667 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 2,667 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 2,667 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 2,667 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 2,667 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 3,370 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 3,370 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 3,370 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 3,370 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 3,370 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 3,370 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 3,370 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 3,370 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 3,370 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 3,370 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 3,370 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 3,370 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 3,370 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 3,370 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 3,370 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 3,370 Value ($000) $308 Avg Close — Range —