SPDR SER TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 19,791 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 28,290 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 20,910 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 15,267 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 9,527 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 3,497 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $5 Avg Close — Range —