SPDR SER TR

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 224 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 223 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 219 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 214 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 213 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 209 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 207 Value ($000) $26 Avg Close — Range —