SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 8,802,613 Value ($000) $208,358 Avg Close — Range —
Q3 2025
Shares 7,835,083 Value ($000) $187,572 Avg Close — Range —
Q2 2025
Shares 6,571,446 Value ($000) $156,400 Avg Close — Range —
Q1 2025
Shares 5,748,813 Value ($000) $134,637 Avg Close — Range —
Q4 2024
Shares 5,088,465 Value ($000) $119,426 Avg Close — Range —
Q3 2024
Shares 4,480,719 Value ($000) $107,761 Avg Close — Range —
Q2 2024
Shares 3,782,178 Value ($000) $87,860 Avg Close — Range —
Q1 2024
Shares 3,371,254 Value ($000) $79,090 Avg Close — Range —
Q4 2023
Shares 2,806,607 Value ($000) $65,618 Avg Close — Range —
Q3 2023
Shares 2,732,257 Value ($000) $61,257 Avg Close — Range —
Q2 2023
Shares 2,466,460 Value ($000) $56,334 Avg Close — Range —
Q1 2023
Shares 2,742,183 Value ($000) $63,015 Avg Close — Range —
Q4 2022
Shares 2,501,481 Value ($000) $55,883 Avg Close — Range —
Q3 2022
Shares 2,094,331 Value ($000) $45,698 Avg Close — Range —
Q2 2022
Shares 1,920,187 Value ($000) $43,108 Avg Close — Range —
Q1 2022
Shares 1,613,928 Value ($000) $40,510 Avg Close — Range —
Q4 2021
Shares 1,626,403 Value ($000) $43,214 Avg Close — Range —
Q3 2021
Shares 1,818,578 Value ($000) $48,683 Avg Close — Range —
Q2 2021
Shares 1,008,267 Value ($000) $27,112 Avg Close — Range —
Q1 2021
Shares 956,462 Value ($000) $25,394 Avg Close — Range —
Q4 2020
Shares 513,390 Value ($000) $13,597 Avg Close — Range —
Q3 2020
Shares 121,369 Value ($000) $3,069 Avg Close — Range —
Q2 2020
Shares 106,415 Value ($000) $2,608 Avg Close — Range —
Q1 2020
Shares 73,383 Value ($000) $1,656 Avg Close — Range —
Q4 2019
Shares 11,627 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 9,509 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 11,708 Value ($000) $298 Avg Close — Range —