SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 16,095 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 15,381 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 13,527 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 15,909 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 9,295 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 965 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 756 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 741 Value ($000) $20 Avg Close — Range —