SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 362,213 Value ($000) $33,479 Avg Close — Range —
Q3 2025
Shares 369,768 Value ($000) $33,856 Avg Close — Range —
Q2 2025
Shares 347,143 Value ($000) $30,156 Avg Close — Range —
Q1 2025
Shares 331,511 Value ($000) $26,342 Avg Close — Range —
Q4 2024
Shares 358,973 Value ($000) $31,191 Avg Close — Range —
Q3 2024
Shares 364,788 Value ($000) $32,006 Avg Close — Range —
Q2 2024
Shares 353,717 Value ($000) $29,733 Avg Close — Range —
Q1 2024
Shares 395,228 Value ($000) $34,499 Avg Close — Range —
Q4 2023
Shares 820,090 Value ($000) $62,056 Avg Close — Range —
Q3 2023
Shares 1,039,418 Value ($000) $71,865 Avg Close — Range —
Q2 2023
Shares 1,010,384 Value ($000) $72,394 Avg Close — Range —
Q1 2023
Shares 999,705 Value ($000) $68,420 Avg Close — Range —
Q4 2022
Shares 975,455 Value ($000) $63,736 Avg Close — Range —
Q3 2022
Shares 726,309 Value ($000) $43,833 Avg Close — Range —
Q2 2022
Shares 644,747 Value ($000) $39,304 Avg Close — Range —
Q1 2022
Shares 201,586 Value ($000) $14,960 Avg Close — Range —
Q4 2021
Shares 159,689 Value ($000) $13,019 Avg Close — Range —
Q3 2021
Shares 147,868 Value ($000) $11,186 Avg Close — Range —
Q2 2021
Shares 142,954 Value ($000) $11,082 Avg Close — Range —
Q1 2021
Shares 141,046 Value ($000) $10,594 Avg Close — Range —
Q4 2020
Shares 151,911 Value ($000) $10,532 Avg Close — Range —
Q3 2020
Shares 143,680 Value ($000) $8,246 Avg Close — Range —
Q2 2020
Shares 143,649 Value ($000) $7,727 Avg Close — Range —
Q1 2020
Shares 138,795 Value ($000) $5,943 Avg Close — Range —
Q4 2019
Shares 145,329 Value ($000) $8,297 Avg Close — Range —
Q3 2019
Shares 134,052 Value ($000) $7,201 Avg Close — Range —
Q2 2019
Shares 136,248 Value ($000) $7,395 Avg Close — Range —
Q1 2019
Shares 123,693 Value ($000) $6,500 Avg Close — Range —
Q4 2018
Shares 161,374 Value ($000) $7,399 Avg Close — Range —
Q3 2018
Shares 86,624 Value ($000) $4,847 Avg Close — Range —
Q2 2018
Shares 71,773 Value ($000) $3,877 Avg Close — Range —
Q1 2018
Shares 18,753 Value ($000) $2,952 Avg Close — Range —
Q4 2017
Shares 7,341 Value ($000) $1,141 Avg Close — Range —