SPDR SER TR

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q3 2024
Shares 19,349 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 10,483 Value ($000) $244 Avg Close — Range —