SPDR SER TR

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

New Hampshire Trust's Holding History (CIK: 0001961742)

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

Q4 2025
Shares 3,709 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 3,709 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 3,709 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 3,006 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 2,836 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 2,836 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 2,896 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 2,998 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 3,138 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 2,534 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 2,177 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 1,930 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 1,930 Value ($000) $241 Avg Close — Range —