SPDR SER TR

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 11,752 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 14,361 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 14,361 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 14,361 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 14,151 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 15,433 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 14,151 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 14,522 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 13,966 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 17,317 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 16,921 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 16,921 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 11,642 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 8,395 Value ($000) $183 Avg Close — Range —