SPDR SER TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 227 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 221 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $5 Avg Close — Range —