SPDR SER TR

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 17,895 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 18,923 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 19,630 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 19,630 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 19,630 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 19,630 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 19,630 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 20,665 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 20,665 Value ($000) $1,208 Avg Close — Range —
Q3 2023
Shares 20,665 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 20,665 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 20,665 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 20,869 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 20,979 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 20,665 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 19,144 Value ($000) $1,064 Avg Close — Range —
Q4 2021
Shares 19,419 Value ($000) $1,135 Avg Close — Range —
Q3 2021
Shares 20,286 Value ($000) $1,075 Avg Close — Range —
Q2 2021
Shares 52,041 Value ($000) $2,757 Avg Close — Range —
Q1 2021
Shares 60,851 Value ($000) $2,993 Avg Close — Range —
Q4 2020
Shares 70,016 Value ($000) $3,227 Avg Close — Range —
Q3 2020
Shares 290,591 Value ($000) $12,359 Avg Close — Range —
Q2 2020
Shares 438,227 Value ($000) $16,556 Avg Close — Range —
Q1 2020
Shares 424,322 Value ($000) $13,345 Avg Close — Range —
Q4 2019
Shares 443,534 Value ($000) $17,679 Avg Close — Range —