SPDR SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 1,192,956 Value ($000) $28,235 Avg Close — Range —
Q3 2025
Shares 1,105,582 Value ($000) $26,466 Avg Close — Range —
Q2 2025
Shares 1,017,515 Value ($000) $24,217 Avg Close — Range —
Q1 2025
Shares 2,247,395 Value ($000) $52,634 Avg Close — Range —
Q4 2024
Shares 1,985,824 Value ($000) $46,604 Avg Close — Range —
Q3 2024
Shares 1,861,963 Value ($000) $44,777 Avg Close — Range —
Q2 2024
Shares 7,851 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,260 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,666 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,241 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,417 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,506 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,430 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10,594 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 6,795 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 4,128 Value ($000) $111 Avg Close — Range —