SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 13,568 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 13,243 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 13,243 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 13,243 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 13,243 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 12,933 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 12,933 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 12,439 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 12,439 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 12,184 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 12,184 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 12,184 Value ($000) $280 Avg Close — Range —