SPDR SER TR

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

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 4,160 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 4,160 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 4,332 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 4,397 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 3,850 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 3,885 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 3,960 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 3,960 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 3,985 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 4,074 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 3,965 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 3,965 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,465 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 3,465 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 3,465 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 3,565 Value ($000) $460 Avg Close — Range —