SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 261,727 Value ($000) $6,195 Avg Close — Range —
Q3 2025
Shares 382,362 Value ($000) $9,154 Avg Close — Range —
Q2 2025
Shares 340,238 Value ($000) $8,098 Avg Close — Range —
Q1 2025
Shares 322,580 Value ($000) $7,555 Avg Close — Range —
Q4 2024
Shares 292,175 Value ($000) $6,857 Avg Close — Range —
Q3 2024
Shares 257,270 Value ($000) $6,187 Avg Close — Range —
Q2 2024
Shares 210,857 Value ($000) $4,898 Avg Close — Range —
Q1 2024
Shares 154,399 Value ($000) $3,622 Avg Close — Range —
Q4 2023
Shares 108,548 Value ($000) $2,537 Avg Close — Range —
Q3 2023
Shares 49,995 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 44,126 Value ($000) $1,008 Avg Close — Range —
Q1 2023
Shares 39,435 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 38,768 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 34,688 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 21,953 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 20,040 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 15,785 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 16,010 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 15,860 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 10,060 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 8,975 Value ($000) $238 Avg Close — Range —