SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 2,267 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 2,281 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 2,309 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,526 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,526 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,550 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 2,560 Value ($000) $223 Avg Close — Range —