SPDR SER TR

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

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2025
Shares 139,555 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 130,364 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 126,845 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 124,988 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 120,319 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 116,598 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 114,201 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 109,045 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 105,422 Value ($000) $2 Avg Close — Range —