SPDR SER TR

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

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

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

Q4 2025
Shares 192,018 Value ($000) $11,120 Avg Close Range
Q3 2025
Shares 103,002 Value ($000) $5,891 Avg Close Range
Q2 2025
Shares 102,149 Value ($000) $5,555 Avg Close Range
Q1 2025
Shares 101,259 Value ($000) $5,182 Avg Close Range
Q4 2024
Shares 99,453 Value ($000) $5,439 Avg Close Range
Q3 2024
Shares 99,942 Value ($000) $5,465 Avg Close Range
Q2 2024
Shares 139,749 Value ($000) $7,169 Avg Close Range
Q1 2024
Shares 122,705 Value ($000) $6,545 Avg Close Range
Q4 2019
Shares 82,385 Value ($000) $2,985 Avg Close Range