SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,070,300 Value ($000) $25,334 Avg Close — Range —
Q3 2025
Shares 12,200 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 9,129 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 7,526 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 7,633 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 26,911 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 25,861 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 138 Value ($000) $3 Avg Close — Range —