SPDR SER TR

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

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 13,673 Value ($000) $1,903 Avg Close — Range —
Q3 2025
Shares 16,003 Value ($000) $2,241 Avg Close — Range —
Q2 2025
Shares 22,539 Value ($000) $3,059 Avg Close — Range —
Q1 2025
Shares 26,817 Value ($000) $3,639 Avg Close — Range —
Q4 2024
Shares 27,202 Value ($000) $3,593 Avg Close — Range —
Q3 2024
Shares 28,092 Value ($000) $3,990 Avg Close — Range —
Q2 2024
Shares 29,107 Value ($000) $3,702 Avg Close — Range —
Q1 2024
Shares 29,422 Value ($000) $3,861 Avg Close — Range —
Q4 2023
Shares 30,258 Value ($000) $3,781 Avg Close — Range —
Q3 2023
Shares 30,043 Value ($000) $3,455 Avg Close — Range —
Q2 2023
Shares 29,743 Value ($000) $3,646 Avg Close — Range —
Q1 2023
Shares 29,925 Value ($000) $3,702 Avg Close — Range —
Q4 2022
Shares 30,295 Value ($000) $3,790 Avg Close — Range —
Q3 2022
Shares 30,840 Value ($000) $3,438 Avg Close — Range —
Q2 2022
Shares 30,770 Value ($000) $3,652 Avg Close — Range —
Q1 2022
Shares 31,345 Value ($000) $4,016 Avg Close — Range —
Q4 2021
Shares 31,955 Value ($000) $4,126 Avg Close — Range —
Q3 2021
Shares 32,025 Value ($000) $3,764 Avg Close — Range —
Q2 2021
Shares 32,333 Value ($000) $3,954 Avg Close — Range —
Q1 2021
Shares 32,668 Value ($000) $3,856 Avg Close — Range —
Q4 2020
Shares 34,090 Value ($000) $3,612 Avg Close — Range —
Q3 2020
Shares 34,721 Value ($000) $3,208 Avg Close — Range —
Q2 2020
Shares 37,207 Value ($000) $3,394 Avg Close — Range —
Q1 2020
Shares 36,492 Value ($000) $2,915 Avg Close — Range —
Q4 2019
Shares 36,972 Value ($000) $3,977 Avg Close — Range —
Q3 2019
Shares 35,907 Value ($000) $3,683 Avg Close — Range —
Q2 2019
Shares 34,337 Value ($000) $3,464 Avg Close — Range —
Q1 2019
Shares 35,837 Value ($000) $3,562 Avg Close — Range —
Q4 2018
Shares 35,009 Value ($000) $3,134 Avg Close — Range —
Q3 2018
Shares 35,339 Value ($000) $3,461 Avg Close — Range —
Q2 2018
Shares 36,469 Value ($000) $3,381 Avg Close — Range —
Q1 2018
Shares 36,454 Value ($000) $3,324 Avg Close — Range —
Q4 2017
Shares 37,149 Value ($000) $3,509 Avg Close — Range —
Q3 2017
Shares 37,874 Value ($000) $3,459 Avg Close — Range —
Q2 2017
Shares 38,316 Value ($000) $3,406 Avg Close — Range —
Q1 2017
Shares 39,226 Value ($000) $3,458 Avg Close — Range —
Q4 2016
Shares 40,396 Value ($000) $3,456 Avg Close — Range —
Q3 2016
Shares 40,947 Value ($000) $3,454 Avg Close — Range —