SPDR SER TR

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 4,355 Value ($000) $606 Avg Close Range
Q3 2025
Shares 4,121 Value ($000) $577 Avg Close Range
Q2 2025
Shares 3,979 Value ($000) $540 Avg Close Range
Q1 2025
Shares 4,242 Value ($000) $576 Avg Close Range
Q4 2024
Shares 2,996 Value ($000) $396 Avg Close Range
Q3 2024
Shares 3,230 Value ($000) $411 Avg Close Range
Q2 2024
Shares 2,356 Value ($000) $309 Avg Close Range
Q1 2024
Shares 2,151 Value ($000) $282 Avg Close Range
Q4 2023
Shares 1,957 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,359 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,469 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,904 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,846 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,492 Value ($000) $414 Avg Close Range
Q2 2022
Shares 2,179 Value ($000) $279 Avg Close Range