SPDR SER TR

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 1,501 Value ($000) $209 Avg Close Range
Q3 2025
Shares 1,501 Value ($000) $210 Avg Close Range
Q2 2025
Shares 1,501 Value ($000) $204 Avg Close Range
Q1 2025
Shares 1,501 Value ($000) $204 Avg Close Range
Q4 2024
Shares 1,567 Value ($000) $207 Avg Close Range
Q3 2024
Shares 1,501 Value ($000) $213 Avg Close Range
Q1 2024
Shares 4,772 Value ($000) $626 Avg Close Range
Q4 2023
Shares 1,627 Value ($000) $203 Avg Close Range
Q4 2022
Shares 1,693 Value ($000) $212 Avg Close Range
Q2 2022
Shares 1,726 Value ($000) $205 Avg Close Range
Q1 2022
Shares 1,726 Value ($000) $221 Avg Close Range
Q4 2021
Shares 2,481 Value ($000) $320 Avg Close Range
Q3 2021
Shares 1,735 Value ($000) $204 Avg Close Range
Q4 2019
Shares 700 Value ($000) $75 Avg Close Range
Q1 2015
Shares 4,286 Value ($000) $335 Avg Close Range
Q4 2014
Shares 4,130 Value ($000) $325 Avg Close Range
Q3 2014
Shares 3,130 Value ($000) $235 Avg Close Range
Q2 2014
Shares 3,880 Value ($000) $297 Avg Close Range
Q1 2014
Shares 3,880 Value ($000) $285 Avg Close Range
Q4 2013
Shares 3,230 Value ($000) $235 Avg Close Range
Q3 2013
Shares 3,230 Value ($000) $222 Avg Close Range
Q2 2013
Shares 3,230 Value ($000) $214 Avg Close Range