SPDR SER TR

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

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q4 2025
Shares 14,155 Value ($000) $1,970 Avg Close Range
Q3 2025
Shares 15,555 Value ($000) $2,178 Avg Close Range
Q2 2025
Shares 16,105 Value ($000) $2,186 Avg Close Range
Q1 2025
Shares 33,860 Value ($000) $4,594 Avg Close Range
Q4 2024
Shares 34,310 Value ($000) $4,532 Avg Close Range
Q3 2024
Shares 35,685 Value ($000) $5,069 Avg Close Range
Q2 2024
Shares 40,385 Value ($000) $5,136 Avg Close Range
Q1 2024
Shares 41,098 Value ($000) $5,394 Avg Close Range
Q4 2023
Shares 48,520 Value ($000) $6,064 Avg Close Range
Q3 2023
Shares 48,082 Value ($000) $5,530 Avg Close Range
Q2 2023
Shares 50,229 Value ($000) $6,157 Avg Close Range
Q1 2023
Shares 51,094 Value ($000) $6,321 Avg Close Range
Q4 2022
Shares 53,669 Value ($000) $6,715 Avg Close Range