SPDR SER TR

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2023
Shares 493,056 Value ($000) $11,528 Avg Close — Range —
Q3 2023
Shares 513,312 Value ($000) $11,508 Avg Close — Range —
Q2 2023
Shares 1,054,346 Value ($000) $24,081 Avg Close — Range —
Q1 2023
Shares 1,056,809 Value ($000) $24,285 Avg Close — Range —
Q4 2022
Shares 863,718 Value ($000) $19,295 Avg Close — Range —
Q3 2022
Shares 1,046,538 Value ($000) $22,783 Avg Close — Range —
Q2 2022
Shares 1,050,791 Value ($000) $23,590 Avg Close — Range —
Q1 2022
Shares 484,758 Value ($000) $12,167 Avg Close — Range —
Q4 2021
Shares 482,202 Value ($000) $12,812 Avg Close — Range —
Q3 2021
Shares 453,815 Value ($000) $12,149 Avg Close — Range —