SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 126,204 Value ($000) $3,640 Avg Close Range
Q3 2025
Shares 112,421 Value ($000) $3,249 Avg Close Range
Q2 2025
Shares 81,316 Value ($000) $2,339 Avg Close Range
Q1 2025
Shares 78,646 Value ($000) $2,248 Avg Close Range
Q4 2024
Shares 78,373 Value ($000) $2,185 Avg Close Range
Q3 2024
Shares 67,932 Value ($000) $1,974 Avg Close Range
Q2 2024
Shares 61,656 Value ($000) $1,728 Avg Close Range
Q1 2024
Shares 27,971 Value ($000) $788 Avg Close Range