SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 2,540 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 2,539 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 2,545 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 2,813 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,854 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 3,268 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 3,244 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 4,015 Value ($000) $450 Avg Close — Range —