SPDR SER TR

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 7,410 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 7,311 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 7,111 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 7,160 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 7,111 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 7,014 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 6,940 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 6,868 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 13,542 Value ($000) $309 Avg Close — Range —