SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 274,198 Value ($000) $6,490 Avg Close Range
Q3 2025
Shares 87,635 Value ($000) $2,098 Avg Close Range
Q2 2025
Shares 30,372 Value ($000) $723 Avg Close Range
Q1 2025
Shares 86,731 Value ($000) $2,031 Avg Close Range
Q4 2024
Shares 28,576 Value ($000) $671 Avg Close Range
Q3 2024
Shares 30,576 Value ($000) $734 Avg Close Range
Q2 2024
Shares 42,189 Value ($000) $981 Avg Close Range
Q1 2024
Shares 44,693 Value ($000) $1,046 Avg Close Range
Q4 2023
Shares 91,787 Value ($000) $2,140 Avg Close Range
Q3 2023
Shares 84,551 Value ($000) $1,895 Avg Close Range
Q2 2023
Shares 55,411 Value ($000) $1,267 Avg Close Range
Q4 2022
Shares 261,738 Value ($000) $5,844 Avg Close Range
Q3 2017
Shares 27,409 Value ($000) $720 Avg Close Range
Q1 2016
Shares 22,824 Value ($000) $553 Avg Close Range
Q4 2015
Shares 22,156 Value ($000) $513 Avg Close Range
Q3 2015
Shares 29,865 Value ($000) $721 Avg Close Range
Q2 2015
Shares 25,817 Value ($000) $663 Avg Close Range
Q1 2015
Shares 24,645 Value ($000) $652 Avg Close Range
Q4 2014
Shares 24,870 Value ($000) $647 Avg Close Range
Q3 2014
Shares 26,925 Value ($000) $706 Avg Close Range
Q2 2014
Shares 7,970 Value ($000) $212 Avg Close Range