SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 24,257 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 24,943 Value ($000) $1,954 Avg Close — Range —
Q2 2025
Shares 24,486 Value ($000) $1,780 Avg Close — Range —
Q1 2025
Shares 3,747 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,905 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 5,315 Value ($000) $239 Avg Close — Range —