SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 306,938 Value ($000) $17,775 Avg Close — Range —
Q3 2025
Shares 287,385 Value ($000) $16,436 Avg Close — Range —
Q2 2025
Shares 269,232 Value ($000) $14,641 Avg Close — Range —
Q1 2025
Shares 238,636 Value ($000) $12,213 Avg Close — Range —
Q4 2024
Shares 207,742 Value ($000) $11,361 Avg Close — Range —
Q3 2024
Shares 141,248 Value ($000) $7,723 Avg Close — Range —
Q2 2024
Shares 86,243 Value ($000) $4,424 Avg Close — Range —
Q1 2024
Shares 54,551 Value ($000) $2,910 Avg Close — Range —
Q4 2023
Shares 56,186 Value ($000) $2,737 Avg Close — Range —
Q3 2023
Shares 2,016 Value ($000) $88 Avg Close — Range —