NOTTINGHAM ADVISORS, INC.

Holdings History for SPDR SERIES TRUST - PORTFOLIO INTRMD (SPIB)

Symbol: SPIB
Investment type: Equity / PORTFOLIO INTRMD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.8%	-0.07%	$27,096,810	801,444	-13,903	-1.7%	$33.81	Q4 2025
30 Sep 2025	3.8%	+0.13%	$27,632,126	815,347	+28,386	+3.6%	$33.89	Q3 2025
30 Jun 2025	3.9%	+0.61%	$26,426,153	786,961	+122,188	+18%	$33.58	Q2 2025
31 Mar 2025	3.5%	-0.42%	$22,097,058	664,773	-80,923		$33.24	Q1 2025
31 Dec 2024	3.1%	-0.16%	$24,428,989	745,696	-37,874	-4.8%	$32.76	Q4 2024
30 Sep 2024	2.9%	+0.29%	$26,414,137	783,570	+77,659	+11%	$33.71	Q3 2024
30 Jun 2024	2.7%	+0.1%	$22,984,453	705,911	+25,415	+3.7%	$32.56	Q2 2024
31 Mar 2024	2.8%	0%	$22,245,407	680,496	0		$32.69	Q1 2024
31 Dec 2023		0%	$16,068,881	647,681	0		$24.81 ^*	Q4 2023
30 Sep 2023		0%	$15,165,486	644,505	0		$23.53 ^*	Q3 2023
30 Jun 2023	2.7%	-0%	$20,942,024	652,196	-1,081	-0.17%	$32.11	Q2 2023
31 Mar 2023	2.8%	+0.34%	$21,224,968	653,277	+78,675	+14%	$32.49	Q1 2023
31 Dec 2022	2.5%	-0.05%	$18,289,589	574,602	-10,850	-1.9%	$31.83	Q4 2022
30 Sep 2022	2.6%	-0.03%	$18,351,000	585,452	-7,586	-1.3%	$31.35	Q3 2022
30 Jun 2022	2.6%	+2.5%	$19,488,000	593,038	+550,960	+1309%	$32.86	Q2 2022
31 Mar 2022	0.17%	-0.02%	$1,425,000	42,078	-4,715	-10%	$33.87	Q1 2022
31 Dec 2021	0.18%	-0.05%	$1,683,000	46,793	-12,776	-21%	$35.97	Q4 2021
30 Sep 2021	0.22%	+0.07%	$2,172,000	59,569	+17,969	+43%	$36.46	Q3 2021
30 Jun 2021	0.17%	-0.06%	$1,527,000	41,600	-14,625	-26%	$36.71	Q2 2021
31 Mar 2021	0.23%	+0.09%	$2,042,000	56,225	+20,849	+59%	$36.32	Q1 2021
31 Dec 2020	0.19%	-0.12%	$1,315,000	35,376	-22,190	-39%	$37.17	Q4 2020
30 Sep 2020	0.28%	0%	$2,117,000	57,566	0		$36.78	Q3 2020
30 Jun 2020		0%	$715,536,000	55,726	0		$12840.25 ^*	Q2 2020
31 Mar 2020	0.32%	-0%	$1,970,000	57,173	-269	-0.47%	$34.46	Q1 2020
31 Dec 2019	0.27%	-0.01%	$2,033,000	57,442	-1,131	-1.9%	$35.39	Q4 2019
30 Sep 2019	0.22%	-0.12%	$1,360,000	38,554	-20,219	-34%	$35.28	Q3 2019
30 Sep 2019	0.29%	-0%	$2,073,000	58,573	-200	-0.34%	$35.39	Q3 2019
30 Jun 2019	0.3%	-0%	$2,067,000	58,773	-973	-1.6%	$35.17	Q2 2019
31 Mar 2019	0.31%	-0.03%	$2,071,000	59,746	-6,016	-9.1%	$34.66	Q1 2019
31 Dec 2018	0.44%	-0%	$2,235,000	65,762	-125	-0.19%	$33.99	Q4 2018
30 Sep 2018	0.34%	-0.02%	$2,240,000	65,887	-3,400	-4.9%	$34.00	Q3 2018
30 Jun 2018	0.4%	+0%	$2,364,000	69,287	+685	+1%	$34.12	Q2 2018
30 Jun 2018	0.26%	-0.11%	$1,589,000	47,733	-20,869	-30%	$33.29	Q2 2018
31 Mar 2018	0.4%	-0.02%	$2,339,000	68,602	-2,777	-3.9%	$34.10	Q1 2018
31 Dec 2017	0.33%	+0.01%	$2,443,000	71,379	+1,877	+2.7%	$34.23	Q4 2017
30 Sep 2017	0.34%	+0.02%	$2,399,000	69,502	+3,767	+5.7%	$34.52	Q3 2017
30 Jun 2017	0.33%	-0.01%	$2,262,000	65,735	-2,191	-3.2%	$34.41	Q2 2017
31 Mar 2017	0.36%	-0.01%	$2,318,000	67,926	-1,512	-2.2%	$34.13	Q1 2017
31 Dec 2016	0.4%	-0.98%	$2,355,000	69,438	-169,333	-71%	$33.92	Q4 2016
30 Sep 2016	1.5%	+0.01%	$8,336,000	238,771	+1,854	+0.78%	$34.91	Q3 2016
30 Jun 2016	1.5%	+1.5%	$8,266,000	236,917	+229,242	+2987%	$34.89	Q2 2016
31 Mar 2016	0.05%	0%	$257,000	7,675	0		$33.49	Q1 2016
31 Dec 2015	0.05%	-0.35%	$257,000	7,675	-55,922	-88%	$33.49	Q4 2015
30 Sep 2015	0.39%	+0.03%	$2,159,000	63,597	+4,231	+7.1%	$33.95	Q3 2015
30 Jun 2015	0.33%	-0.03%	$2,016,000	59,366	-5,251	-8.1%	$33.96	Q2 2015
31 Mar 2015	0.37%	-0.01%	$2,232,000	64,617	-1,255	-1.9%	$34.54	Q1 2015
31 Dec 2014	0.57%	+0.57%	$2,248,000	65,872	+65,872	NEW	$34.13	Q4 2014
31 Mar 2014		-0.67%	$0	0	-59,625	-100%	$33.88	Q1 2014
31 Dec 2013	0.67%	0%	$2,003,000	59,625	0		$33.59	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.