SPDR SER TR

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

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 19,703 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 19,691 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 19,219 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 18,818 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 19,155 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 18,630 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 14,955 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 14,289 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 13,217 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 10,387 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 10,593 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 9,587 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 9,260 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 6,693 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 5,849 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 4,435 Value ($000) $209 Avg Close — Range —