SPDR SER TR

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

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 8,201 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 8,987 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 9,131 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 9,261 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 9,570 Value ($000) $1,264 Avg Close — Range —
Q3 2024
Shares 9,765 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 10,350 Value ($000) $1,316 Avg Close — Range —
Q1 2024
Shares 11,103 Value ($000) $1,457 Avg Close — Range —
Q4 2023
Shares 12,155 Value ($000) $1,519 Avg Close — Range —