SPDR SER TR

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

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

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

Q4 2025
Shares 6,515 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 7,662 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 7,662 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 7,662 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 7,859 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 7,859 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 8,100 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 8,100 Value ($000) $349 Avg Close — Range —