SPDR SER TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 9,519 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 704,921 Value ($000) $15,748 Avg Close — Range —
Q4 2022
Shares 692,628 Value ($000) $15,473 Avg Close — Range —
Q3 2022
Shares 708,464 Value ($000) $15,459 Avg Close — Range —
Q2 2022
Shares 700,167 Value ($000) $15,719 Avg Close — Range —
Q1 2022
Shares 55,027 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 55,027 Value ($000) $1,462 Avg Close — Range —
Q3 2021
Shares 50,740 Value ($000) $1,358 Avg Close — Range —
Q2 2021
Shares 45,706 Value ($000) $1,214 Avg Close — Range —
Q1 2021
Shares 45,706 Value ($000) $1,214 Avg Close — Range —
Q4 2020
Shares 40,767 Value ($000) $1,080 Avg Close — Range —