SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 113,520 Value ($000) $2,687 Avg Close — Range —
Q3 2025
Shares 122,083 Value ($000) $2,923 Avg Close — Range —
Q2 2025
Shares 110,929 Value ($000) $2,640 Avg Close — Range —
Q1 2025
Shares 100,649 Value ($000) $2,357 Avg Close — Range —
Q4 2024
Shares 86,289 Value ($000) $2,025 Avg Close — Range —