SPDR SER TR

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

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 189,038 Value ($000) $4,475 Avg Close — Range —
Q3 2025
Shares 167,937 Value ($000) $4,020 Avg Close — Range —
Q2 2025
Shares 155,751 Value ($000) $3,707 Avg Close — Range —
Q1 2025
Shares 150,358 Value ($000) $3,521 Avg Close — Range —
Q4 2024
Shares 134,728 Value ($000) $3,162 Avg Close — Range —
Q3 2024
Shares 127,512 Value ($000) $3,067 Avg Close — Range —
Q2 2024
Shares 131,197 Value ($000) $3,048 Avg Close — Range —
Q1 2024
Shares 118,532 Value ($000) $2,781 Avg Close — Range —
Q4 2023
Shares 108,549 Value ($000) $2,538 Avg Close — Range —