SPDR SER TR

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2025
Shares 4,000 Value ($000) $543 Avg Close Range
Q4 2024
Shares 4,204 Value ($000) $555 Avg Close Range
Q3 2024
Shares 4,204 Value ($000) $597 Avg Close Range
Q2 2024
Shares 4,204 Value ($000) $535 Avg Close Range
Q1 2024
Shares 4,204 Value ($000) $552 Avg Close Range
Q4 2023
Shares 4,204 Value ($000) $525 Avg Close Range
Q3 2023
Shares 4,204 Value ($000) $484 Avg Close Range
Q2 2023
Shares 4,204 Value ($000) $515 Avg Close Range
Q1 2023
Shares 4,204 Value ($000) $520 Avg Close Range
Q4 2022
Shares 6,417 Value ($000) $803 Avg Close Range
Q3 2022
Shares 6,417 Value ($000) $715 Avg Close Range
Q2 2022
Shares 6,417 Value ($000) $762 Avg Close Range
Q1 2022
Shares 6,070 Value ($000) $778 Avg Close Range
Q4 2021
Shares 5,165 Value ($000) $667 Avg Close Range
Q3 2021
Shares 5,704 Value ($000) $671 Avg Close Range
Q2 2021
Shares 5,704 Value ($000) $697 Avg Close Range
Q1 2021
Shares 1,704 Value ($000) $201 Avg Close Range
Q4 2019
Shares 1,889 Value ($000) $203 Avg Close Range
Q2 2019
Shares 569 Value ($000) $57 Avg Close Range
Q1 2019
Shares 809 Value ($000) $80 Avg Close Range
Q4 2018
Shares 809 Value ($000) $72 Avg Close Range
Q3 2018
Shares 809 Value ($000) $79 Avg Close Range
Q1 2015
Shares 3,118 Value ($000) $244 Avg Close Range
Q4 2014
Shares 3,118 Value ($000) $246 Avg Close Range
Q3 2014
Shares 3,118 Value ($000) $234 Avg Close Range
Q2 2014
Shares 3,188 Value ($000) $244 Avg Close Range
Q1 2014
Shares 3,528 Value ($000) $260 Avg Close Range
Q4 2013
Shares 3,608 Value ($000) $262 Avg Close Range
Q3 2013
Shares 3,586 Value ($000) $247 Avg Close Range
Q2 2013
Shares 3,861 Value ($000) $255 Avg Close Range