SPDR SER TR

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 14,417 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 13,164 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 13,164 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 13,064 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 12,424 Value ($000) $292 Avg Close — Range —