SPDR SER TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 16,781 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 13,601 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 19,451 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 34,420 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 33,077 Value ($000) $796 Avg Close — Range —