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SPDR Ser Trust position history

The shares of SPDR Ser Trust that Kentucky Trust Co reported in each quarter’s 13F.

Equity, S&P DIVID ETF

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4: 8,275 shares, $1.1M, 0.64% of portfolio
  2. 2025 Q1: 8,235 shares, $1.1M, 0.66% of portfolio, Reduce −0.5%
  3. 2025 Q2: 7,805 shares, $1.1M, 0.61% of portfolio, Reduce −5.2%
  4. 2025 Q3: 7,300 shares, $1M, 0.55% of portfolio, Reduce −6.5%
  5. 2025 Q4: 7,005 shares, $975K, 0.52% of portfolio, Reduce −4.0%
  6. 2026 Q1: 6,675 shares, $974K, 0.51% of portfolio, Reduce −4.7%
  7. 2026 Q2: 6,500 shares, $989K, 0.48% of portfolio, Reduce −2.6%
  8. 2026 Q3: 6,458 shares, $946K, 0.47% of portfolio, Reduce −0.6%
Holdings date Value % of holdings Shares Filing date All 13F holders