SPDR SER TR

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

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

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

Q4 2025
Shares 112,595 Value ($000) $5,276 Avg Close — Range —
Q3 2025
Shares 112,159 Value ($000) $5,195 Avg Close — Range —
Q2 2025
Shares 108,451 Value ($000) $4,620 Avg Close — Range —
Q1 2025
Shares 115,115 Value ($000) $4,692 Avg Close — Range —
Q4 2024
Shares 114,114 Value ($000) $5,126 Avg Close — Range —
Q3 2024
Shares 106,705 Value ($000) $4,856 Avg Close — Range —
Q2 2024
Shares 105,970 Value ($000) $4,401 Avg Close — Range —
Q1 2024
Shares 119,078 Value ($000) $5,125 Avg Close — Range —
Q4 2023
Shares 23,490 Value ($000) $991 Avg Close — Range —