SPDR SER TR

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

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 7,005 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 7,300 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 7,805 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 8,235 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 8,275 Value ($000) $1,093 Avg Close — Range —