SPDR SER TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 90,457 Value ($000) $2,141 Avg Close — Range —
Q3 2025
Shares 83,183 Value ($000) $1,991 Avg Close — Range —
Q2 2025
Shares 69,278 Value ($000) $1,649 Avg Close — Range —
Q1 2025
Shares 36,870 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 39,669 Value ($000) $931 Avg Close — Range —
Q2 2013
Shares 125 Value ($000) $3 Avg Close — Range —