SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 154,742 Value ($000) $3,663 Avg Close — Range —
Q3 2025
Shares 108,147 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 133,145 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 10,793 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,670 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,952 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,634 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,538 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,606 Value ($000) $0 Avg Close — Range —