SPDR SER TR

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

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 12,575 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 13,798 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 14,471 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 203,231 Value ($000) $4,760 Avg Close — Range —
Q4 2024
Shares 198,202 Value ($000) $4,652 Avg Close — Range —
Q3 2024
Shares 186,553 Value ($000) $4,487 Avg Close — Range —
Q2 2024
Shares 178,769 Value ($000) $4,153 Avg Close — Range —
Q1 2024
Shares 134,841 Value ($000) $3,163 Avg Close — Range —
Q4 2023
Shares 133,308 Value ($000) $3,117 Avg Close — Range —