SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

BRIGHTON SECURITIES CORP.'s Holding History (CIK: 0000014213)

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

Q4 2025
Shares 122,128 Value ($000) $2,891 Avg Close — Range —
Q3 2025
Shares 108,542 Value ($000) $2,598 Avg Close — Range —
Q2 2025
Shares 92,438 Value ($000) $2,200 Avg Close — Range —
Q1 2025
Shares 87,862 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 82,877 Value ($000) $1,945 Avg Close — Range —