SPDR SER TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 8,634 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 41,820 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 40,812 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 52,079 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 49,832 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 222,178 Value ($000) $5,343 Avg Close — Range —