SPDR SER TR

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

AIRE ADVISORS, LLC's Holding History (CIK: 0001908177)

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

Q4 2025
Shares 255,516 Value ($000) $6,048 Avg Close — Range —
Q3 2025
Shares 254,483 Value ($000) $6,092 Avg Close — Range —
Q2 2025
Shares 257,265 Value ($000) $6,123 Avg Close — Range —
Q1 2025
Shares 260,577 Value ($000) $6,103 Avg Close — Range —
Q4 2024
Shares 258,478 Value ($000) $6,066 Avg Close — Range —
Q3 2024
Shares 233,676 Value ($000) $5,620 Avg Close — Range —
Q2 2024
Shares 251,070 Value ($000) $5,781 Avg Close — Range —
Q1 2024
Shares 251,577 Value ($000) $5,904 Avg Close — Range —
Q4 2023
Shares 254,286 Value ($000) $5,948 Avg Close — Range —
Q3 2023
Shares 273,541 Value ($000) $6,133 Avg Close — Range —
Q2 2023
Shares 267,083 Value ($000) $6,103 Avg Close — Range —
Q1 2023
Shares 262,680 Value ($000) $6,039 Avg Close — Range —
Q4 2022
Shares 253,761 Value ($000) $5,665 Avg Close — Range —
Q3 2022
Shares 219,639 Value ($000) $4,792 Avg Close — Range —
Q2 2022
Shares 199,033 Value ($000) $4,473 Avg Close — Range —
Q1 2022
Shares 159,001 Value ($000) $4,115 Avg Close — Range —