SPDR SER TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 486,722 Value ($000) $11,521 Avg Close — Range —
Q3 2025
Shares 486,368 Value ($000) $11,644 Avg Close — Range —
Q2 2025
Shares 504,274 Value ($000) $12,002 Avg Close — Range —
Q1 2025
Shares 61,267 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 60,281 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 634,572 Value ($000) $15,261 Avg Close — Range —
Q2 2024
Shares 622,138 Value ($000) $14,452 Avg Close — Range —
Q1 2024
Shares 1,561 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,428 Value ($000) $33 Avg Close — Range —