SPDR SER TR

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

Financial Architects, LLC's Holding History (CIK: 0002008540)

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

Q3 2025
Shares 210,105 Value ($000) $5,030 Avg Close — Range —
Q2 2025
Shares 200,315 Value ($000) $4,767 Avg Close — Range —
Q1 2025
Shares 201,385 Value ($000) $4,716 Avg Close — Range —
Q4 2024
Shares 197,240 Value ($000) $4,629 Avg Close — Range —
Q3 2024
Shares 190,305 Value ($000) $4,577 Avg Close — Range —
Q2 2024
Shares 186,685 Value ($000) $4,337 Avg Close — Range —
Q1 2024
Shares 179,030 Value ($000) $4,200 Avg Close — Range —
Q4 2023
Shares 168,530 Value ($000) $3,940 Avg Close — Range —