SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 253,156 Value ($000) $5,992 Avg Close — Range —
Q3 2025
Shares 182,095 Value ($000) $4,359 Avg Close — Range —
Q2 2025
Shares 113,562 Value ($000) $2,703 Avg Close — Range —
Q1 2025
Shares 116,013 Value ($000) $2,717 Avg Close — Range —
Q4 2024
Shares 174,046 Value ($000) $4,085 Avg Close — Range —
Q3 2024
Shares 103,802 Value ($000) $2,494 Avg Close — Range —
Q2 2024
Shares 107,576 Value ($000) $2,499 Avg Close — Range —
Q1 2024
Shares 98,849 Value ($000) $2,319 Avg Close — Range —
Q4 2023
Shares 149,148 Value ($000) $3,487 Avg Close — Range —
Q3 2023
Shares 122,027 Value ($000) $2,736 Avg Close — Range —
Q2 2023
Shares 120,575 Value ($000) $2,754 Avg Close — Range —
Q1 2023
Shares 347,887 Value ($000) $7,994 Avg Close — Range —
Q4 2022
Shares 395,671 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 270,059 Value ($000) $5,893 Avg Close — Range —
Q2 2022
Shares 253,178 Value ($000) $5,684 Avg Close — Range —
Q1 2022
Shares 238,355 Value ($000) $5,983 Avg Close — Range —
Q4 2021
Shares 134,935 Value ($000) $3,585 Avg Close — Range —
Q3 2021
Shares 134,196 Value ($000) $3,592 Avg Close — Range —
Q2 2021
Shares 19,022 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 54,835 Value ($000) $1,456 Avg Close — Range —
Q4 2020
Shares 13,739 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 8,808 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 8,257 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 19,368 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 16,084 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 8,212 Value ($000) $215 Avg Close — Range —