SPDR SER TR

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 262 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $6 Avg Close — Range —