SPDR SER TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 153,550 Value ($000) $3,635 Avg Close — Range —
Q3 2025
Shares 123,608 Value ($000) $2,959 Avg Close — Range —
Q2 2025
Shares 80,839 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 80,230 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 59,275 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 46,688 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 44,997 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 36,382 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 14,994 Value ($000) $351 Avg Close — Range —