SPDR SER TR

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

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 18,751 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 17,524 Value ($000) $420 Avg Close — Range —