SPDR SER TR

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

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 187,797 Value ($000) $4,473 Avg Close — Range —
Q3 2025
Shares 178,638 Value ($000) $4,277 Avg Close — Range —
Q2 2025
Shares 171,147 Value ($000) $4,073 Avg Close — Range —
Q1 2025
Shares 165,505 Value ($000) $3,876 Avg Close — Range —
Q4 2024
Shares 103,718 Value ($000) $2,434 Avg Close — Range —