SPDR SER TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 321,706 Value ($000) $7,615 Avg Close — Range —
Q3 2025
Shares 335,031 Value ($000) $8,021 Avg Close — Range —
Q2 2025
Shares 342,997 Value ($000) $8,164 Avg Close — Range —
Q1 2025
Shares 437,639 Value ($000) $10,250 Avg Close — Range —
Q4 2024
Shares 457,855 Value ($000) $10,746 Avg Close — Range —
Q3 2024
Shares 508,342 Value ($000) $12,226 Avg Close — Range —
Q2 2024
Shares 1,301,423 Value ($000) $30,232 Avg Close — Range —
Q1 2024
Shares 1,098,021 Value ($000) $25,760 Avg Close — Range —
Q4 2023
Shares 858,216 Value ($000) $20,065 Avg Close — Range —