SPDR SER TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 52,065 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 51,653 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 49,520 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 47,948 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 47,435 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 46,801 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 46,568 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 46,499 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 46,453 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 47,600 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 47,539 Value ($000) $1,086 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 4,449 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 4,449 Value ($000) $115 Avg Close — Range —