SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,738 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,467 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,425 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 1,464 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 1,451 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 1,174 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 1,543 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 1,619 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 1,878 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 1,848 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,177 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 804 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 605 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 268 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 268 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 276 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 376 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 765 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 561 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $9,941 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $8,952 Avg Close — Range —
Q3 2018
Shares 93 Value ($000) $9,107 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $8,392 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $7,993 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $7,357 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $97,422 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $99,567 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $101,660 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $102,440 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $97,422 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $99,567 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $95,654 Avg Close — Range —