SPDR SER TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 35,394 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 44,703 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 44,769 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 47,962 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 48,022 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 51,514 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 57,980 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 60,720 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 61,085 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 62,845 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 62,934 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 63,014 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 60,908 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 39,585 Value ($000) $4,415 Avg Close — Range —
Q2 2022
Shares 39,261 Value ($000) $4,660 Avg Close — Range —
Q1 2022
Shares 24,019 Value ($000) $3,077 Avg Close — Range —
Q4 2021
Shares 3,709 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 3,709 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 3,709 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 3,288 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 3,288 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 3,288 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 3,288 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 3,288 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 3,288 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 3,288 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 3,288 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 3,327 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 2,327 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 5,327 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 5,777 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 5,777 Value ($000) $527 Avg Close — Range —
Q4 2017
Shares 5,777 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 5,862 Value ($000) $535 Avg Close — Range —
Q2 2017
Shares 5,862 Value ($000) $521 Avg Close — Range —
Q1 2017
Shares 5,862 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 6,072 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 5,910 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 5,910 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 5,910 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 5,910 Value ($000) $435 Avg Close — Range —
Q3 2015
Shares 5,910 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 5,910 Value ($000) $451 Avg Close — Range —
Q1 2015
Shares 5,910 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 6,357 Value ($000) $500 Avg Close — Range —
Q3 2014
Shares 5,910 Value ($000) $443 Avg Close — Range —
Q2 2014
Shares 6,210 Value ($000) $476 Avg Close — Range —
Q1 2014
Shares 6,210 Value ($000) $457 Avg Close — Range —
Q4 2013
Shares 6,210 Value ($000) $451 Avg Close — Range —
Q3 2013
Shares 6,210 Value ($000) $429 Avg Close — Range —
Q2 2013
Shares 6,910 Value ($000) $458 Avg Close — Range —