SPDR SER TR

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

CORNERSTONE ENTERPRISES, LLC's Holding History (CIK: 0001987314)

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

Q4 2025
Shares 1,671,329 Value ($000) $39,560 Avg Close — Range —
Q3 2025
Shares 1,798,795 Value ($000) $43,063 Avg Close — Range —
Q2 2025
Shares 1,714,236 Value ($000) $40,799 Avg Close — Range —
Q1 2025
Shares 1,684,933 Value ($000) $39,461 Avg Close — Range —
Q4 2024
Shares 1,592,512 Value ($000) $37,376 Avg Close — Range —
Q3 2024
Shares 1,344,210 Value ($000) $32,328 Avg Close — Range —
Q2 2024
Shares 1,081,151 Value ($000) $25,115 Avg Close — Range —
Q1 2024
Shares 787,945 Value ($000) $18,304 Avg Close — Range —
Q4 2023
Shares 689,173 Value ($000) $16,113 Avg Close — Range —