SPDR SER TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 45,428 Value ($000) $3,748 Avg Close — Range —
Q3 2025
Shares 44,676 Value ($000) $3,603 Avg Close — Range —
Q2 2025
Shares 42,351 Value ($000) $3,172 Avg Close — Range —
Q1 2025
Shares 42,056 Value ($000) $2,860 Avg Close — Range —
Q4 2024
Shares 39,513 Value ($000) $2,822 Avg Close — Range —
Q3 2024
Shares 28,753 Value ($000) $2,014 Avg Close — Range —
Q2 2024
Shares 28,857 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 26,994 Value ($000) $1,732 Avg Close — Range —
Q4 2023
Shares 27,237 Value ($000) $1,592 Avg Close — Range —
Q3 2023
Shares 28,212 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 30,061 Value ($000) $1,637 Avg Close — Range —
Q1 2023
Shares 32,840 Value ($000) $1,656 Avg Close — Range —
Q4 2022
Shares 32,882 Value ($000) $1,555 Avg Close — Range —
Q3 2022
Shares 35,711 Value ($000) $1,575 Avg Close — Range —
Q2 2022
Shares 34,007 Value ($000) $1,581 Avg Close — Range —
Q1 2022
Shares 25,059 Value ($000) $1,393 Avg Close — Range —
Q4 2021
Shares 30,822 Value ($000) $1,802 Avg Close — Range —
Q3 2021
Shares 73,415 Value ($000) $3,890 Avg Close — Range —
Q2 2021
Shares 72,641 Value ($000) $3,848 Avg Close — Range —
Q1 2021
Shares 59,689 Value ($000) $2,936 Avg Close — Range —
Q4 2020
Shares 52,360 Value ($000) $2,413 Avg Close — Range —
Q3 2020
Shares 48,356 Value ($000) $1,977 Avg Close — Range —
Q2 2020
Shares 48,303 Value ($000) $1,825 Avg Close — Range —
Q1 2020
Shares 47,004 Value ($000) $1,478 Avg Close — Range —