SPDR SER TR

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 438,992 Value ($000) $11,304 Avg Close — Range —
Q3 2025
Shares 600,617 Value ($000) $15,526 Avg Close — Range —
Q2 2025
Shares 573,602 Value ($000) $14,684 Avg Close — Range —
Q1 2025
Shares 571,570 Value ($000) $14,598 Avg Close — Range —
Q4 2024
Shares 549,267 Value ($000) $13,726 Avg Close — Range —
Q3 2024
Shares 539,338 Value ($000) $14,098 Avg Close — Range —
Q2 2024
Shares 280,657 Value ($000) $7,042 Avg Close — Range —
Q1 2024
Shares 278,534 Value ($000) $7,041 Avg Close — Range —
Q4 2023
Shares 150,393 Value ($000) $3,856 Avg Close — Range —
Q3 2023
Shares 151,627 Value ($000) $3,691 Avg Close — Range —
Q2 2023
Shares 148,420 Value ($000) $3,765 Avg Close — Range —
Q1 2023
Shares 145,403 Value ($000) $3,750 Avg Close — Range —
Q4 2022
Shares 457,570 Value ($000) $11,499 Avg Close — Range —
Q3 2022
Shares 444,030 Value ($000) $11,079 Avg Close — Range —
Q2 2022
Shares 223,560 Value ($000) $5,891 Avg Close — Range —
Q1 2022
Shares 231,736 Value ($000) $6,440 Avg Close — Range —
Q4 2021
Shares 449,684 Value ($000) $13,320 Avg Close — Range —
Q3 2021
Shares 429,007 Value ($000) $12,806 Avg Close — Range —
Q2 2021
Shares 432,557 Value ($000) $12,981 Avg Close — Range —
Q1 2021
Shares 818,622 Value ($000) $24,272 Avg Close — Range —
Q4 2020
Shares 1,046,363 Value ($000) $32,218 Avg Close — Range —
Q3 2020
Shares 1,019,823 Value ($000) $31,370 Avg Close — Range —
Q2 2020
Shares 824,840 Value ($000) $25,455 Avg Close — Range —
Q1 2020
Shares 795,880 Value ($000) $24,051 Avg Close — Range —
Q4 2019
Shares 491,320 Value ($000) $14,435 Avg Close — Range —