SPDR SER TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 168,613 Value ($000) $3,991 Avg Close — Range —
Q3 2025
Shares 174,091 Value ($000) $4,168 Avg Close — Range —