SPDR SER TR

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

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

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

Q4 2025
Shares 319,193 Value ($000) $26,333 Avg Close — Range —
Q3 2025
Shares 318,704 Value ($000) $25,704 Avg Close — Range —
Q2 2025
Shares 349,454 Value ($000) $26,171 Avg Close — Range —
Q1 2025
Shares 351,250 Value ($000) $23,889 Avg Close — Range —
Q4 2024
Shares 354,551 Value ($000) $25,326 Avg Close — Range —
Q3 2024
Shares 364,739 Value ($000) $25,554 Avg Close — Range —
Q2 2024
Shares 403,787 Value ($000) $26,791 Avg Close — Range —
Q1 2024
Shares 405,557 Value ($000) $26,016 Avg Close — Range —