SPDR SER TR

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 464 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 464 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 464 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $11 Avg Close — Range —