SPDR SER TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 14,780 Value ($000) $2,057 Avg Close — Range —
Q3 2025
Shares 14,718 Value ($000) $2,061 Avg Close — Range —
Q2 2025
Shares 15,293 Value ($000) $2,076 Avg Close — Range —
Q1 2025
Shares 14,292 Value ($000) $1,939 Avg Close — Range —
Q4 2024
Shares 15,327 Value ($000) $2,025 Avg Close — Range —
Q3 2024
Shares 13,554 Value ($000) $1,925 Avg Close — Range —
Q2 2024
Shares 13,030 Value ($000) $1,657 Avg Close — Range —
Q1 2024
Shares 13,263 Value ($000) $1,741 Avg Close — Range —
Q4 2023
Shares 10,093 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 11,512 Value ($000) $1,324 Avg Close — Range —