SPDR SER TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 347,017 Value ($000) $8,214 Avg Close Range
Q3 2025
Shares 442,553 Value ($000) $10,595 Avg Close Range
Q2 2025
Shares 446,262 Value ($000) $10,621 Avg Close Range
Q1 2025
Shares 445,689 Value ($000) $10,438 Avg Close Range
Q4 2024
Shares 445,232 Value ($000) $10,450 Avg Close Range
Q3 2024
Shares 450,116 Value ($000) $10,825 Avg Close Range
Q2 2024
Shares 426,741 Value ($000) $9,913 Avg Close Range
Q1 2024
Shares 416,799 Value ($000) $9,778 Avg Close Range
Q4 2023
Shares 421,610 Value ($000) $9,857 Avg Close Range
Q3 2023
Shares 424,054 Value ($000) $9,507 Avg Close Range
Q2 2023
Shares 427,535 Value ($000) $9,765 Avg Close Range
Q1 2023
Shares 435,395 Value ($000) $10,005 Avg Close Range
Q4 2022
Shares 449,212 Value ($000) $10,035 Avg Close Range
Q3 2022
Shares 479,611 Value ($000) $10,465 Avg Close Range
Q1 2018
Shares 220 Value ($000) $6 Avg Close Range
Q4 2017
Shares 640 Value ($000) $17 Avg Close Range
Q3 2017
Shares 900 Value ($000) $24 Avg Close Range
Q2 2017
Shares 955 Value ($000) $25 Avg Close Range
Q1 2017
Shares 1,025 Value ($000) $27 Avg Close Range
Q4 2016
Shares 84,156 Value ($000) $2,178 Avg Close Range
Q3 2016
Shares 100,229 Value ($000) $2,671 Avg Close Range
Q2 2016
Shares 110,001 Value ($000) $2,836 Avg Close Range
Q1 2016
Shares 226,713 Value ($000) $5,699 Avg Close Range
Q4 2015
Shares 217,389 Value ($000) $5,235 Avg Close Range
Q3 2015
Shares 230,315 Value ($000) $5,730 Avg Close Range
Q2 2015
Shares 249,985 Value ($000) $6,420 Avg Close Range
Q1 2015
Shares 281,190 Value ($000) $7,440 Avg Close Range
Q4 2014
Shares 312,945 Value ($000) $8,137 Avg Close Range
Q3 2014
Shares 142,490 Value ($000) $3,735 Avg Close Range
Q2 2014
Shares 152,680 Value ($000) $4,067 Avg Close Range
Q1 2014
Shares 153,315 Value ($000) $4,004 Avg Close Range
Q4 2013
Shares 300 Value ($000) $8 Avg Close Range