SPDR SER TR

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

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 2,241 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 2,171 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 3,403 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 3,377 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 3,523 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 5,038 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 7,009 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 6,342 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 3,952 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 2,793 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,187 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,688 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,497 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 1,148 Value ($000) $25 Avg Close — Range —