SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 339,932 Value ($000) $8,046 Avg Close — Range —
Q3 2025
Shares 69,005 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 74,470 Value ($000) $1,772 Avg Close — Range —
Q1 2025
Shares 114,513 Value ($000) $2,682 Avg Close — Range —
Q4 2024
Shares 126,210 Value ($000) $2,962 Avg Close — Range —
Q3 2024
Shares 93,568 Value ($000) $2,250 Avg Close — Range —
Q2 2024
Shares 74,591 Value ($000) $1,733 Avg Close — Range —
Q1 2024
Shares 14,898 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 16,820 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 11,010 Value ($000) $247 Avg Close — Range —