SPDR SER TR

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

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 984,643 Value ($000) $28,830 Avg Close Range
Q3 2025
Shares 940,577 Value ($000) $27,578 Avg Close Range
Q2 2025
Shares 853,117 Value ($000) $24,988 Avg Close Range
Q1 2025
Shares 799,923 Value ($000) $23,390 Avg Close Range
Q4 2024
Shares 709,505 Value ($000) $20,583 Avg Close Range
Q3 2024
Shares 524,639 Value ($000) $15,430 Avg Close Range
Q2 2024
Shares 50,813 Value ($000) $1,467 Avg Close Range
Q1 2024
Shares 47,581 Value ($000) $1,376 Avg Close Range
Q4 2023
Shares 39,206 Value ($000) $1,139 Avg Close Range
Q3 2023
Shares 12,647 Value ($000) $363 Avg Close Range