SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 7,932 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 7,932 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 7,932 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 7,932 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 7,932 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 7,932 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 7,932 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 7,932 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 7,932 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 7,932 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 7,932 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 7,932 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 2,644 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,644 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 2,644 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 2,644 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 2,644 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 2,644 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 2,644 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 2,644 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 2,644 Value ($000) $246 Avg Close — Range —