SPDR SER TR

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 119,148 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 118,639 Value ($000) $2,840 Avg Close — Range —
Q2 2025
Shares 118,254 Value ($000) $2,814 Avg Close — Range —
Q1 2025
Shares 119,359 Value ($000) $2,795 Avg Close — Range —
Q4 2024
Shares 118,089 Value ($000) $2,772 Avg Close — Range —
Q3 2024
Shares 117,558 Value ($000) $2,827 Avg Close — Range —
Q2 2024
Shares 117,168 Value ($000) $2,722 Avg Close — Range —
Q1 2024
Shares 116,044 Value ($000) $2,722 Avg Close — Range —
Q4 2023
Shares 117,713 Value ($000) $2,752 Avg Close — Range —
Q3 2023
Shares 172,160 Value ($000) $3,860 Avg Close — Range —
Q2 2023
Shares 131,480 Value ($000) $3,003 Avg Close — Range —
Q1 2023
Shares 148,020 Value ($000) $3,401 Avg Close — Range —
Q4 2022
Shares 150,428 Value ($000) $3,361 Avg Close — Range —
Q3 2022
Shares 41,854 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 8,066 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 9,076 Value ($000) $228 Avg Close — Range —