SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 75,784 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 80,751 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 78,721 Value ($000) $1,874 Avg Close — Range —
Q4 2024
Shares 87,983 Value ($000) $2,065 Avg Close — Range —
Q3 2024
Shares 28,118 Value ($000) $676 Avg Close — Range —