SPDR SER TR

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 36,468 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 32,545 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 29,615 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 26,696 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 25,373 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 23,284 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 22,933 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 19,721 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 9,683 Value ($000) $226 Avg Close — Range —