SPDR SER TR

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

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

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

Q4 2025
Shares 999,230 Value ($000) $23,673 Avg Close — Range —
Q3 2025
Shares 947,648 Value ($000) $22,703 Avg Close — Range —
Q2 2025
Shares 921,354 Value ($000) $21,928 Avg Close — Range —
Q1 2025
Shares 897,362 Value ($000) $21,028 Avg Close — Range —
Q4 2024
Shares 865,052 Value ($000) $20,303 Avg Close — Range —
Q3 2024
Shares 829,145 Value ($000) $19,941 Avg Close — Range —
Q2 2024
Shares 814,334 Value ($000) $18,917 Avg Close — Range —
Q1 2024
Shares 770,456 Value ($000) $18,075 Avg Close — Range —
Q4 2023
Shares 704,974 Value ($000) $16,482 Avg Close — Range —
Q3 2023
Shares 666,453 Value ($000) $14,942 Avg Close — Range —
Q2 2023
Shares 638,454 Value ($000) $14,582 Avg Close — Range —
Q1 2023
Shares 561,851 Value ($000) $13,021 Avg Close — Range —
Q4 2022
Shares 536,583 Value ($000) $11,987 Avg Close — Range —
Q3 2022
Shares 545,887 Value ($000) $11,911 Avg Close — Range —
Q2 2022
Shares 491,885 Value ($000) $11,043 Avg Close — Range —
Q1 2022
Shares 465,973 Value ($000) $11,696 Avg Close — Range —
Q4 2021
Shares 430,189 Value ($000) $11,660 Avg Close — Range —