SPDR SER TR

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

UNION SAVINGS BANK's Holding History (CIK: 0001985855)

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

Q4 2025
Shares 12,364 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 14,030 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 14,648 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 15,067 Value ($000) $1,990 Avg Close — Range —
Q3 2024
Shares 15,356 Value ($000) $2,181 Avg Close — Range —
Q2 2024
Shares 16,534 Value ($000) $2,103 Avg Close — Range —
Q1 2024
Shares 16,648 Value ($000) $2,185 Avg Close — Range —
Q4 2023
Shares 17,187 Value ($000) $2,148 Avg Close — Range —
Q3 2023
Shares 17,811 Value ($000) $2,048 Avg Close — Range —
Q2 2023
Shares 17,999 Value ($000) $2,283 Avg Close — Range —