SPDR SER TR

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

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 2,399 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 2,399 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 2,399 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 2,399 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 2,399 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 2,399 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 2,399 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 2,399 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 2,399 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 3,222 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 3,222 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 3,222 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 3,222 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 4,316 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 4,316 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 4,816 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 3,722 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $315 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $290 Avg Close — Range —