SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 249,759 Value ($000) $5,912 Avg Close — Range —
Q3 2025
Shares 284,302 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 131,267 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 117,381 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 100,237 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 59,193 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 110,054 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 120,835 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 237,196 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 534,113 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 158,150 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 79,943 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 64,397 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54,900 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 11,860 Value ($000) $266 Avg Close — Range —