SPDR SER TR

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

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025
Shares 1,705 Value ($000) $237 Avg Close Range
Q3 2025
Shares 1,705 Value ($000) $239 Avg Close Range
Q2 2025
Shares 1,705 Value ($000) $231 Avg Close Range
Q1 2025
Shares 2,010 Value ($000) $273 Avg Close Range
Q4 2024
Shares 2,010 Value ($000) $266 Avg Close Range
Q3 2024
Shares 2,340 Value ($000) $332 Avg Close Range
Q2 2024
Shares 2,340 Value ($000) $298 Avg Close Range
Q1 2024
Shares 2,105 Value ($000) $276 Avg Close Range
Q4 2023
Shares 1,881 Value ($000) $235 Avg Close Range
Q3 2023
Shares 1,881 Value ($000) $216 Avg Close Range
Q2 2023
Shares 2,093 Value ($000) $257 Avg Close Range
Q1 2023
Shares 2,152 Value ($000) $266 Avg Close Range
Q4 2022
Shares 4,708 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,302 Value ($000) $257 Avg Close Range
Q2 2022
Shares 2,302 Value ($000) $273 Avg Close Range
Q1 2022
Shares 1,339 Value ($000) $172 Avg Close Range
Q4 2021
Shares 739 Value ($000) $95 Avg Close Range
Q3 2021
Shares 739 Value ($000) $87 Avg Close Range
Q1 2021
Shares 739 Value ($000) $87 Avg Close Range
Q4 2020
Shares 739 Value ($000) $78 Avg Close Range
Q3 2020
Shares 456 Value ($000) $42 Avg Close Range
Q2 2020
Shares 456 Value ($000) $42 Avg Close Range
Q1 2020
Shares 456 Value ($000) $36 Avg Close Range
Q4 2019
Shares 456 Value ($000) $49 Avg Close Range
Q3 2019
Shares 456 Value ($000) $47 Avg Close Range
Q2 2019
Shares 456 Value ($000) $46 Avg Close Range
Q1 2019
Shares 456 Value ($000) $45 Avg Close Range
Q4 2018
Shares 456 Value ($000) $41 Avg Close Range
Q3 2018
Shares 456 Value ($000) $45 Avg Close Range
Q2 2018
Shares 2,456 Value ($000) $228 Avg Close Range
Q1 2018
Shares 537 Value ($000) $49 Avg Close Range
Q4 2017
Shares 537 Value ($000) $51 Avg Close Range
Q3 2017
Shares 537 Value ($000) $49 Avg Close Range
Q2 2017
Shares 537 Value ($000) $48 Avg Close Range
Q1 2017
Shares 537 Value ($000) $47 Avg Close Range
Q4 2016
Shares 537 Value ($000) $46 Avg Close Range
Q3 2016
Shares 537 Value ($000) $45 Avg Close Range
Q2 2016
Shares 537 Value ($000) $45 Avg Close Range
Q1 2016
Shares 208 Value ($000) $17 Avg Close Range
Q4 2015
Shares 208 Value ($000) $15 Avg Close Range
Q3 2015
Shares 208 Value ($000) $15 Avg Close Range
Q2 2015
Shares 7,958 Value ($000) $606 Avg Close Range
Q1 2015
Shares 7,958 Value ($000) $622 Avg Close Range
Q4 2014
Shares 8,175 Value ($000) $542,420 Avg Close Range
Q3 2014
Shares 10,048 Value ($000) $753 Avg Close Range
Q2 2014
Shares 10,048 Value ($000) $770 Avg Close Range
Q1 2014
Shares 10,048 Value ($000) $739 Avg Close Range
Q4 2013
Shares 19,873 Value ($000) $1,443 Avg Close Range
Q3 2013
Shares 13,380 Value ($000) $922 Avg Close Range
Q2 2013
Shares 8,175 Value ($000) $542 Avg Close Range