SPDR SER TR

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 1,442,659 Value ($000) $34,148 Avg Close — Range —
Q3 2025
Shares 1,341,992 Value ($000) $32,127 Avg Close — Range —
Q2 2025
Shares 1,117,534 Value ($000) $26,519 Avg Close — Range —
Q1 2025
Shares 1,074,732 Value ($000) $25,170 Avg Close — Range —
Q4 2024
Shares 930,000 Value ($000) $21,827 Avg Close — Range —
Q3 2024
Shares 768,022 Value ($000) $18,471 Avg Close — Range —
Q2 2024
Shares 954,121 Value ($000) $22,164 Avg Close — Range —
Q4 2023
Shares 156,677 Value ($000) $3,682 Avg Close — Range —
Q3 2023
Shares 66,322 Value ($000) $1,487 Avg Close — Range —
Q2 2023
Shares 48,025 Value ($000) $1,097 Avg Close — Range —
Q1 2023
Shares 14,419 Value ($000) $331 Avg Close — Range —