SPDR SER TR

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 7,246,584 Value ($000) $171,527 Avg Close — Range —
Q3 2025
Shares 7,200,554 Value ($000) $172,381 Avg Close — Range —
Q2 2025
Shares 7,014,494 Value ($000) $166,945 Avg Close — Range —