SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 2,721,333 Value ($000) $79,681 Avg Close — Range —
Q3 2025
Shares 2,571,402 Value ($000) $75,394 Avg Close — Range —
Q2 2025
Shares 2,313,895 Value ($000) $67,774 Avg Close — Range —
Q1 2025
Shares 2,170,109 Value ($000) $63,454 Avg Close — Range —
Q4 2024
Shares 337,781 Value ($000) $9,799 Avg Close — Range —