SPDR SER TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 161,797 Value ($000) $3,830 Avg Close — Range —
Q3 2025
Shares 253,471 Value ($000) $6,068 Avg Close — Range —
Q2 2025
Shares 187,675 Value ($000) $4,467 Avg Close — Range —
Q1 2025
Shares 146,159 Value ($000) $3,423 Avg Close — Range —
Q4 2024
Shares 133,665 Value ($000) $3,137 Avg Close — Range —
Q3 2024
Shares 109,499 Value ($000) $2,633 Avg Close — Range —
Q2 2024
Shares 73,725 Value ($000) $1,713 Avg Close — Range —
Q1 2024
Shares 22,990 Value ($000) $539 Avg Close — Range —