SPDR SER TR

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 2,947 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 3,012 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 3,012 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 3,447 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 3,773 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 4,231 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 4,254 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 4,254 Value ($000) $558 Avg Close — Range —