SPDR SER TR

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 336 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 336 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 331 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $3 Avg Close — Range —