SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 45,429 Value ($000) $4,133 Avg Close Range
Q3 2025
Shares 46,020 Value ($000) $4,080 Avg Close Range
Q2 2025
Shares 49,398 Value ($000) $3,940 Avg Close Range
Q1 2025
Shares 50,972 Value ($000) $3,996 Avg Close Range
Q4 2024
Shares 52,392 Value ($000) $4,571 Avg Close Range
Q3 2024
Shares 55,407 Value ($000) $4,810 Avg Close Range
Q2 2024
Shares 58,356 Value ($000) $4,570 Avg Close Range
Q1 2024
Shares 63,003 Value ($000) $5,227 Avg Close Range
Q4 2023
Shares 4,539 Value ($000) $378 Avg Close Range