SPDR SER TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 29,980 Value ($000) $4,172 Avg Close — Range —
Q3 2025
Shares 29,898 Value ($000) $4,187 Avg Close — Range —
Q2 2025
Shares 22,734 Value ($000) $3,086 Avg Close — Range —
Q1 2025
Shares 27,276 Value ($000) $3,701 Avg Close — Range —
Q4 2024
Shares 19,020 Value ($000) $2,513 Avg Close — Range —
Q3 2024
Shares 14,234 Value ($000) $2,022 Avg Close — Range —
Q2 2024
Shares 15,700 Value ($000) $1,997 Avg Close — Range —
Q1 2024
Shares 16,035 Value ($000) $2,104 Avg Close — Range —
Q4 2023
Shares 24,567 Value ($000) $3,070 Avg Close — Range —
Q3 2023
Shares 14,980 Value ($000) $1,723 Avg Close — Range —
Q2 2023
Shares 12,076 Value ($000) $1,417 Avg Close — Range —
Q1 2023
Shares 13,200 Value ($000) $1,633 Avg Close — Range —
Q4 2022
Shares 7,602 Value ($000) $951 Avg Close — Range —
Q3 2022
Shares 11,344 Value ($000) $1,265 Avg Close — Range —
Q2 2022
Shares 10,217 Value ($000) $1,213 Avg Close — Range —
Q1 2022
Shares 17,174 Value ($000) $2,200 Avg Close — Range —
Q4 2021
Shares 5,451 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 4,939 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 5,706 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 5,280 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 4,384 Value ($000) $464 Avg Close — Range —