SPDR SER TR

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

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 9,158 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 9,332 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 8,974 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 10,102 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 9,786 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 12,595 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 14,981 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 21,647 Value ($000) $506 Avg Close — Range —