SPDR SER TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 233,963 Value ($000) $6,850 Avg Close Range
Q3 2025
Shares 208,629 Value ($000) $6,117 Avg Close Range
Q2 2025
Shares 160,823 Value ($000) $4,711 Avg Close Range
Q1 2025
Shares 154,595 Value ($000) $4,520 Avg Close Range
Q4 2024
Shares 123,748 Value ($000) $3,590 Avg Close Range
Q3 2024
Shares 136,991 Value ($000) $4,029 Avg Close Range
Q2 2024
Shares 143,014 Value ($000) $4,129 Avg Close Range
Q1 2024
Shares 190,426 Value ($000) $5,507 Avg Close Range
Q2 2020
Shares 7,127 Value ($000) $219 Avg Close Range
Q1 2020
Shares 7,127 Value ($000) $219 Avg Close Range