SPDR SER TR

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 866,247 Value ($000) $20,504 Avg Close — Range —
Q3 2025
Shares 578,237 Value ($000) $13,843 Avg Close — Range —
Q2 2025
Shares 499,979 Value ($000) $11,900 Avg Close — Range —
Q1 2025
Shares 402,687 Value ($000) $9,431 Avg Close — Range —
Q4 2024
Shares 365,423 Value ($000) $8,576 Avg Close — Range —
Q2 2022
Shares 21,105 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 20,880 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 32,813 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 29,905 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 22,377 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 22,068 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 21,748 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 18,733 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 15,885 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 15,710 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 64,844 Value ($000) $1,709 Avg Close — Range —
Q3 2019
Shares 57,654 Value ($000) $1,509 Avg Close — Range —
Q2 2019
Shares 45,214 Value ($000) $1,182 Avg Close — Range —
Q1 2019
Shares 41,339 Value ($000) $1,076 Avg Close — Range —
Q4 2018
Shares 26,206 Value ($000) $647 Avg Close — Range —