SPDR SER TR

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,695 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 1,695 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 1,695 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 1,695 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,455 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 1,905 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 820 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $1,512 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $1,461 Avg Close — Range —