SPDR SER TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 2,346,579 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 2,299,700 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,222,540 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,151,545 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,984,963 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,956,771 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,874,357 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,809,498 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,755,989 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,714,239 Value ($000) $38 Avg Close — Range —