SPDR SER TR

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

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025
Shares 8,488 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 8,523 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 8,457 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 7,193 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 6,620 Value ($000) $875 Avg Close — Range —