SPDR SER TR

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

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 1,004 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,004 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 638 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 638 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $15 Avg Close — Range —