SPDR SER TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 259,140 Value ($000) $6,134 Avg Close — Range —
Q3 2025
Shares 248,128 Value ($000) $5,940 Avg Close — Range —
Q2 2025
Shares 111,092 Value ($000) $2,644 Avg Close — Range —
Q1 2025
Shares 26,523 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 25,917 Value ($000) $608 Avg Close — Range —