SPDR SER TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 3,401 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 3,353 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 4,178 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 4,178 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 5,219 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 6,758 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 7,914 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 7,861 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 7,036 Value ($000) $879 Avg Close — Range —
Q3 2023
Shares 7,695 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 7,332 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 6,923 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 6,036 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 5,717 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 5,560 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 4,931 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 4,871 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 5,223 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 4,872 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 4,535 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 4,950 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 4,957 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 5,689 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 5,739 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 5,662 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 5,699 Value ($000) $585 Avg Close — Range —
Q2 2019
Shares 6,487 Value ($000) $655 Avg Close — Range —
Q1 2019
Shares 6,032 Value ($000) $600 Avg Close — Range —
Q4 2018
Shares 5,861 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 5,272 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 5,065 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 2,765 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 4,860 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 2,350 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 2,350 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 2,350 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 2,350 Value ($000) $201 Avg Close — Range —