SPDR SER TR

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 29,120 Value ($000) $4,052 Avg Close — Range —
Q3 2025
Shares 29,626 Value ($000) $4,149 Avg Close — Range —
Q2 2025
Shares 29,907 Value ($000) $4,059 Avg Close — Range —
Q1 2025
Shares 31,351 Value ($000) $4,254 Avg Close — Range —
Q4 2024
Shares 34,468 Value ($000) $4,553 Avg Close — Range —
Q3 2024
Shares 36,059 Value ($000) $5,122 Avg Close — Range —
Q2 2024
Shares 36,583 Value ($000) $4,653 Avg Close — Range —
Q1 2024
Shares 38,028 Value ($000) $4,991 Avg Close — Range —
Q4 2023
Shares 39,558 Value ($000) $4,944 Avg Close — Range —
Q3 2023
Shares 39,923 Value ($000) $4,591 Avg Close — Range —
Q2 2023
Shares 40,683 Value ($000) $4,987 Avg Close — Range —
Q1 2023
Shares 40,957 Value ($000) $5,067 Avg Close — Range —
Q4 2022
Shares 41,097 Value ($000) $5,142 Avg Close — Range —
Q3 2022
Shares 43,230 Value ($000) $4,820 Avg Close — Range —
Q2 2022
Shares 43,625 Value ($000) $5,178 Avg Close — Range —
Q1 2022
Shares 45,842 Value ($000) $5,873 Avg Close — Range —
Q4 2021
Shares 45,022 Value ($000) $5,813 Avg Close — Range —