SPDR SER TR

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 1,898 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 1,896 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,915 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 1,905 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 1,905 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,948 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,948 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,069 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,069 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 2,079 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 1,975 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 2,014 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 2,014 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 1,614 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 1,057 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 1,070 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 1,070 Value ($000) $96 Avg Close — Range —