SPDR SER TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 2,261 Value ($000) $315 Avg Close Range
Q3 2025
Shares 2,261 Value ($000) $317 Avg Close Range
Q2 2025
Shares 2,261 Value ($000) $307 Avg Close Range
Q1 2025
Shares 2,261 Value ($000) $307 Avg Close Range
Q4 2024
Shares 2,261 Value ($000) $299 Avg Close Range
Q3 2024
Shares 2,261 Value ($000) $321 Avg Close Range
Q2 2024
Shares 2,261 Value ($000) $288 Avg Close Range
Q1 2024
Shares 2,261 Value ($000) $297 Avg Close Range
Q4 2023
Shares 2,376 Value ($000) $297 Avg Close Range
Q3 2023
Shares 4,362 Value ($000) $502 Avg Close Range
Q2 2023
Shares 1,050 Value ($000) $129 Avg Close Range
Q1 2023
Shares 1,050 Value ($000) $130 Avg Close Range
Q4 2022
Shares 1,050 Value ($000) $131 Avg Close Range
Q3 2022
Shares 1,050 Value ($000) $117 Avg Close Range
Q2 2022
Shares 750 Value ($000) $89 Avg Close Range
Q1 2022
Shares 750 Value ($000) $96 Avg Close Range
Q4 2021
Shares 750 Value ($000) $97 Avg Close Range
Q3 2021
Shares 750 Value ($000) $88 Avg Close Range
Q2 2021
Shares 750 Value ($000) $92 Avg Close Range
Q1 2021
Shares 6,409 Value ($000) $756 Avg Close Range
Q4 2020
Shares 6,409 Value ($000) $679 Avg Close Range
Q3 2020
Shares 6,409 Value ($000) $592 Avg Close Range
Q2 2020
Shares 750 Value ($000) $68 Avg Close Range
Q4 2019
Shares 685 Value ($000) $74 Avg Close Range
Q3 2019
Shares 685 Value ($000) $70 Avg Close Range
Q2 2019
Shares 685 Value ($000) $69 Avg Close Range