SPDR SER TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,108 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 2,108 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 2,108 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,041 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 2,058 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 2,058 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 2,070 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 3,140 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 590 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 605 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 617 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 624 Value ($000) $78 Avg Close — Range —