SPDR SER TR

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

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 20,717 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 17,756 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 17,201 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 24,167 Value ($000) $567 Avg Close — Range —