SPDR SER TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 19,871 Value ($000) $2,765 Avg Close — Range —
Q3 2025
Shares 18,806 Value ($000) $2,634 Avg Close — Range —
Q2 2025
Shares 18,806 Value ($000) $2,553 Avg Close — Range —
Q1 2025
Shares 18,806 Value ($000) $2,552 Avg Close — Range —
Q4 2024
Shares 19,844 Value ($000) $2,621 Avg Close — Range —
Q3 2024
Shares 20,844 Value ($000) $2,961 Avg Close — Range —
Q2 2024
Shares 20,844 Value ($000) $2,651 Avg Close — Range —
Q1 2024
Shares 21,044 Value ($000) $2,762 Avg Close — Range —
Q4 2023
Shares 21,482 Value ($000) $2,685 Avg Close — Range —
Q3 2023
Shares 20,982 Value ($000) $2,413 Avg Close — Range —
Q2 2023
Shares 20,944 Value ($000) $2,567 Avg Close — Range —
Q1 2023
Shares 20,985 Value ($000) $2,596 Avg Close — Range —
Q4 2022
Shares 20,985 Value ($000) $2,625 Avg Close — Range —
Q3 2022
Shares 21,785 Value ($000) $2,429 Avg Close — Range —
Q2 2022
Shares 21,991 Value ($000) $2,610 Avg Close — Range —
Q1 2022
Shares 21,991 Value ($000) $2,817 Avg Close — Range —
Q4 2021
Shares 21,991 Value ($000) $2,839 Avg Close — Range —
Q3 2021
Shares 21,303 Value ($000) $2,504 Avg Close — Range —
Q2 2021
Shares 21,303 Value ($000) $2,605 Avg Close — Range —
Q1 2021
Shares 21,543 Value ($000) $2,543 Avg Close — Range —
Q4 2020
Shares 21,790 Value ($000) $2,308 Avg Close — Range —
Q3 2020
Shares 12,489 Value ($000) $1,154 Avg Close — Range —
Q2 2020
Shares 14,687 Value ($000) $1,339 Avg Close — Range —
Q1 2020
Shares 14,687 Value ($000) $1,173 Avg Close — Range —
Q4 2019
Shares 15,921 Value ($000) $1,712 Avg Close — Range —
Q3 2019
Shares 16,221 Value ($000) $1,665 Avg Close — Range —
Q2 2019
Shares 16,221 Value ($000) $1,637 Avg Close — Range —
Q1 2019
Shares 16,221 Value ($000) $1,613 Avg Close — Range —
Q4 2018
Shares 16,221 Value ($000) $1,452 Avg Close — Range —
Q3 2018
Shares 16,001 Value ($000) $1,564 Avg Close — Range —
Q2 2018
Shares 10,719 Value ($000) $994 Avg Close — Range —
Q1 2018
Shares 10,719 Value ($000) $978 Avg Close — Range —
Q4 2017
Shares 11,691 Value ($000) $1,105 Avg Close — Range —
Q3 2017
Shares 11,691 Value ($000) $1,068 Avg Close — Range —
Q2 2017
Shares 11,681 Value ($000) $1,038 Avg Close — Range —
Q1 2017
Shares 11,681 Value ($000) $1,030 Avg Close — Range —
Q4 2016
Shares 11,946 Value ($000) $1,022 Avg Close — Range —
Q3 2016
Shares 11,750 Value ($000) $991 Avg Close — Range —
Q2 2016
Shares 12,050 Value ($000) $1,011 Avg Close — Range —
Q1 2016
Shares 11,950 Value ($000) $955 Avg Close — Range —
Q4 2015
Shares 11,950 Value ($000) $879 Avg Close — Range —
Q3 2015
Shares 11,885 Value ($000) $858 Avg Close — Range —
Q2 2015
Shares 11,885 Value ($000) $906 Avg Close — Range —
Q1 2015
Shares 11,385 Value ($000) $890 Avg Close — Range —
Q4 2014
Shares 8,585 Value ($000) $676 Avg Close — Range —