SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 4,645,677 Value ($000) $133,981 Avg Close — Range —
Q3 2025
Shares 4,467,604 Value ($000) $129,114 Avg Close — Range —
Q2 2025
Shares 3,944,118 Value ($000) $113,472 Avg Close — Range —
Q1 2025
Shares 3,826,162 Value ($000) $109,352 Avg Close — Range —
Q4 2024
Shares 1,108,327 Value ($000) $30,900 Avg Close — Range —