SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 586,743 Value ($000) $48,406 Avg Close — Range —
Q3 2025
Shares 693,639 Value ($000) $55,942 Avg Close — Range —
Q2 2025
Shares 745,693 Value ($000) $55,845 Avg Close — Range —
Q1 2025
Shares 742,890 Value ($000) $50,524 Avg Close — Range —
Q4 2024
Shares 604,320 Value ($000) $43,167 Avg Close — Range —
Q3 2024
Shares 554,082 Value ($000) $38,819 Avg Close — Range —
Q2 2024
Shares 737,456 Value ($000) $48,930 Avg Close — Range —
Q1 2024
Shares 704,824 Value ($000) $45,214 Avg Close — Range —
Q4 2023
Shares 719,451 Value ($000) $42,052 Avg Close — Range —
Q3 2023
Shares 760,206 Value ($000) $39,903 Avg Close — Range —
Q2 2023
Shares 812,089 Value ($000) $44,210 Avg Close — Range —
Q1 2023
Shares 821,658 Value ($000) $41,436 Avg Close — Range —