SPDR SER TR

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

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 83,603 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 72,281 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 60,604 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55,921 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 54,919 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 58,110 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 64,539 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 65,797 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 65,620 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 62,567 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,545 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,213 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,185 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,485 Value ($000) $272 Avg Close — Range —