SPDR SER TR

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

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 4,637 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 4,637 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 4,642 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 4,675 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 4,675 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 4,675 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 4,717 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 4,717 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 4,892 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 4,935 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 4,953 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 4,953 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 4,953 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,404 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 1,625 Value ($000) $148 Avg Close — Range —