SPDR SER TR

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

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 81,705 Value ($000) $9,819 Avg Close — Range —
Q3 2025
Shares 81,253 Value ($000) $9,655 Avg Close — Range —
Q2 2025
Shares 81,034 Value ($000) $8,856 Avg Close — Range —
Q1 2025
Shares 79,424 Value ($000) $8,305 Avg Close — Range —
Q4 2024
Shares 74,640 Value ($000) $8,600 Avg Close — Range —
Q3 2024
Shares 73,979 Value ($000) $8,653 Avg Close — Range —
Q2 2024
Shares 74,446 Value ($000) $7,940 Avg Close — Range —
Q1 2024
Shares 75,834 Value ($000) $8,381 Avg Close — Range —
Q4 2023
Shares 76,787 Value ($000) $8,312 Avg Close — Range —
Q3 2023
Shares 74,944 Value ($000) $7,069 Avg Close — Range —
Q2 2023
Shares 75,544 Value ($000) $7,528 Avg Close — Range —
Q1 2023
Shares 75,863 Value ($000) $7,336 Avg Close — Range —
Q4 2022
Shares 74,866 Value ($000) $7,085 Avg Close — Range —
Q3 2022
Shares 70,040 Value ($000) $6,107 Avg Close — Range —