SPDR SER TR

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

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 6,970 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 6,970 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 7,720 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 8,390 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 8,390 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 8,390 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 8,490 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 9,390 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 9,390 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 9,390 Value ($000) $1,080 Avg Close — Range —
Q2 2023
Shares 9,390 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 10,990 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 10,990 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 11,090 Value ($000) $1,237 Avg Close — Range —
Q2 2022
Shares 10,990 Value ($000) $1,391 Avg Close — Range —
Q1 2022
Shares 11,090 Value ($000) $1,421 Avg Close — Range —
Q4 2021
Shares 11,090 Value ($000) $1,432 Avg Close — Range —
Q3 2021
Shares 11,090 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 11,090 Value ($000) $1,356 Avg Close — Range —
Q1 2021
Shares 11,590 Value ($000) $1,368 Avg Close — Range —
Q4 2020
Shares 11,590 Value ($000) $1,228 Avg Close — Range —
Q3 2020
Shares 11,640 Value ($000) $1,076 Avg Close — Range —
Q2 2020
Shares 12,515 Value ($000) $1,141 Avg Close — Range —