SPDR SER TR

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 582 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 582 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 582 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 582 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 582 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 582 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 582 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 582 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 582 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 582 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 582 Value ($000) $0 Avg Close — Range —