SPDR SER TR

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 44,159 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 41,321 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 41,796 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 40,514 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 35,058 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 26,911 Value ($000) $647 Avg Close — Range —