SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 199,195 Value ($000) $4,465 Avg Close — Range —
Q3 2025
Shares 179,462 Value ($000) $4,027 Avg Close — Range —
Q2 2025
Shares 164,027 Value ($000) $3,625 Avg Close — Range —
Q1 2025
Shares 160,295 Value ($000) $3,535 Avg Close — Range —
Q4 2024
Shares 144,687 Value ($000) $3,118 Avg Close — Range —
Q3 2024
Shares 132,856 Value ($000) $2,993 Avg Close — Range —
Q2 2024
Shares 94,898 Value ($000) $2,047 Avg Close — Range —