SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 306,200 Value ($000) $14,349 Avg Close — Range —
Q3 2025
Shares 295,138 Value ($000) $13,671 Avg Close — Range —
Q2 2025
Shares 280,214 Value ($000) $11,937 Avg Close — Range —
Q1 2025
Shares 260,453 Value ($000) $10,616 Avg Close — Range —
Q4 2024
Shares 247,312 Value ($000) $11,109 Avg Close — Range —
Q3 2024
Shares 201,820 Value ($000) $9,185 Avg Close — Range —
Q2 2024
Shares 147,348 Value ($000) $6,119 Avg Close — Range —
Q1 2024
Shares 112,327 Value ($000) $4,835 Avg Close — Range —
Q4 2023
Shares 121,396 Value ($000) $5,120 Avg Close — Range —
Q3 2023
Shares 72,039 Value ($000) $2,658 Avg Close — Range —
Q2 2023
Shares 59,195 Value ($000) $2,299 Avg Close — Range —
Q1 2023
Shares 53,172 Value ($000) $2,008 Avg Close — Range —
Q4 2022
Shares 39,481 Value ($000) $1,460 Avg Close — Range —
Q3 2022
Shares 26,420 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 19,757 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 4,161 Value ($000) $175 Avg Close — Range —