SPDR SER TR

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 2,284 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 2,344 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 2,344 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 2,544 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 2,544 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 2,544 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 2,544 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 2,484 Value ($000) $326 Avg Close — Range —