SPDR SER TR

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 4,132 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 4,132 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,947 Value ($000) $46 Avg Close — Range —