SPDR SER TR

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

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 674,065 Value ($000) $15,955 Avg Close — Range —
Q3 2025
Shares 701,233 Value ($000) $16,788 Avg Close — Range —
Q2 2025
Shares 694,177 Value ($000) $16,521 Avg Close — Range —
Q1 2025
Shares 682,339 Value ($000) $15,980 Avg Close — Range —
Q4 2024
Shares 664,199 Value ($000) $15,589 Avg Close — Range —
Q3 2024
Shares 793,818 Value ($000) $19,091 Avg Close — Range —
Q2 2024
Shares 792,764 Value ($000) $18,416 Avg Close — Range —
Q1 2024
Shares 768,561 Value ($000) $18,030 Avg Close — Range —