SPDR SER TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 101 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 53 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $38 Avg Close — Range —