SPDR SER TR

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

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2025
Shares 1,084,667 Value ($000) $25,674 Avg Close — Range —
Q3 2025
Shares 415,612 Value ($000) $9,950 Avg Close — Range —
Q2 2025
Shares 1,249,580 Value ($000) $29,740 Avg Close — Range —
Q1 2025
Shares 1,360,977 Value ($000) $31,874 Avg Close — Range —
Q4 2024
Shares 1,448,264 Value ($000) $33,991 Avg Close — Range —
Q3 2024
Shares 1,148,583 Value ($000) $27,623 Avg Close — Range —
Q2 2024
Shares 1,496,242 Value ($000) $34,758 Avg Close — Range —
Q1 2024
Shares 1,323,931 Value ($000) $31,059 Avg Close — Range —
Q4 2023
Shares 1,214,790 Value ($000) $28,402 Avg Close — Range —