SPDR SER TR

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

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 3,824 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 3,651 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 3,651 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 4,012 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 4,481 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 4,042 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 4,007 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 3,990 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 6,899 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 7,543 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 7,412 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 7,624 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 7,457 Value ($000) $933 Avg Close — Range —
Q3 2022
Shares 7,065 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 6,471 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 3,442 Value ($000) $441 Avg Close — Range —