SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,277,480 Value ($000) $32,895 Avg Close Range
Q3 2025
Shares 1,664,333 Value ($000) $43,023 Avg Close Range
Q2 2025
Shares 1,616,132 Value ($000) $41,373 Avg Close Range
Q1 2025
Shares 1,569,119 Value ($000) $40,075 Avg Close Range
Q4 2024
Shares 1,520,027 Value ($000) $37,985 Avg Close Range
Q3 2024
Shares 1,668,805 Value ($000) $43,623 Avg Close Range
Q2 2024
Shares 1,567,905 Value ($000) $39,339 Avg Close Range
Q1 2024
Shares 1,489,722 Value ($000) $37,660 Avg Close Range
Q4 2023
Shares 862,593 Value ($000) $22,117 Avg Close Range
Q3 2023
Shares 763,943 Value ($000) $18,594 Avg Close Range
Q2 2023
Shares 960,545 Value ($000) $24,369 Avg Close Range
Q1 2023
Shares 956,429 Value ($000) $24,666 Avg Close Range
Q4 2022
Shares 998,995 Value ($000) $25,105 Avg Close Range
Q3 2022
Shares 1,029,198 Value ($000) $25,678 Avg Close Range
Q2 2022
Shares 1,005,213 Value ($000) $26,487 Avg Close Range
Q1 2022
Shares 1,010,408 Value ($000) $28,079 Avg Close Range
Q4 2021
Shares 966,623 Value ($000) $27,616 Avg Close Range
Q3 2021
Shares 940,235 Value ($000) $27,953 Avg Close Range
Q2 2021
Shares 1,010,500 Value ($000) $30,456 Avg Close Range
Q1 2021
Shares 953,958 Value ($000) $28,380 Avg Close Range
Q4 2020
Shares 879,518 Value ($000) $26,781 Avg Close Range
Q3 2020
Shares 792,789 Value ($000) $24,236 Avg Close Range
Q2 2020
Shares 773,228 Value ($000) $23,885 Avg Close Range
Q1 2020
Shares 705,748 Value ($000) $21,328 Avg Close Range
Q4 2019
Shares 662,471 Value ($000) $19,722 Avg Close Range
Q3 2019
Shares 606,956 Value ($000) $17,990 Avg Close Range
Q2 2019
Shares 554,069 Value ($000) $16,162 Avg Close Range
Q1 2019
Shares 528,615 Value ($000) $15,087 Avg Close Range
Q4 2018
Shares 501,980 Value ($000) $13,980 Avg Close Range
Q3 2018
Shares 484,922 Value ($000) $13,437 Avg Close Range
Q2 2018
Shares 450,562 Value ($000) $12,566 Avg Close Range
Q1 2018
Shares 389,416 Value ($000) $10,966 Avg Close Range
Q4 2017
Shares 339,897 Value ($000) $9,769 Avg Close Range
Q3 2017
Shares 126,179 Value ($000) $7,282 Avg Close Range
Q2 2017
Shares 102,344 Value ($000) $5,902 Avg Close Range
Q1 2017
Shares 93,479 Value ($000) $5,340 Avg Close Range
Q4 2016
Shares 87,727 Value ($000) $4,993 Avg Close Range
Q3 2016
Shares 78,218 Value ($000) $4,634 Avg Close Range
Q2 2016
Shares 62,212 Value ($000) $3,696 Avg Close Range
Q1 2016
Shares 46,011 Value ($000) $2,694 Avg Close Range
Q4 2015
Shares 22,893 Value ($000) $1,306 Avg Close Range
Q3 2015
Shares 20,397 Value ($000) $1,179 Avg Close Range
Q2 2015
Shares 8,508 Value ($000) $488 Avg Close Range