SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 528,985 Value ($000) $15,256 Avg Close — Range —
Q3 2025
Shares 718,366 Value ($000) $20,761 Avg Close — Range —
Q2 2025
Shares 630,079 Value ($000) $18,127 Avg Close — Range —
Q1 2025
Shares 588,764 Value ($000) $16,827 Avg Close — Range —
Q4 2024
Shares 485,037 Value ($000) $13,523 Avg Close — Range —
Q3 2024
Shares 736,861 Value ($000) $21,413 Avg Close — Range —