SPDR SER TR

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

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 13,187 Value ($000) $1,835 Avg Close — Range —
Q3 2025
Shares 11,300 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 12,183 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 12,228 Value ($000) $1,659 Avg Close — Range —
Q4 2024
Shares 14,594 Value ($000) $1,928 Avg Close — Range —
Q3 2024
Shares 15,365 Value ($000) $2,182 Avg Close — Range —
Q2 2024
Shares 15,374 Value ($000) $1,955 Avg Close — Range —
Q1 2024
Shares 16,866 Value ($000) $2,213 Avg Close — Range —
Q4 2023
Shares 16,874 Value ($000) $2,109 Avg Close — Range —
Q3 2023
Shares 20,013 Value ($000) $2,302 Avg Close — Range —
Q2 2023
Shares 20,242 Value ($000) $2,481 Avg Close — Range —
Q1 2023
Shares 20,287 Value ($000) $2,510 Avg Close — Range —
Q4 2022
Shares 20,808 Value ($000) $2,603 Avg Close — Range —
Q3 2022
Shares 20,657 Value ($000) $2,303 Avg Close — Range —
Q4 2019
Shares 2,358 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 2,358 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 2,358 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 2,358 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 2,358 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 2,358 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 2,358 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 2,358 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 2,358 Value ($000) $223 Avg Close — Range —