SPDR SER TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 11,273 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 11,713 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 11,617 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 11,578 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 10,182 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 9,009 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 7,780 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 6,524 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 6,439 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 830 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 830 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 830 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 830 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 830 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 830 Value ($000) $19 Avg Close — Range —