SPDR SER TR

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

Symphony Financial Services, Inc.'s Holding History (CIK: 0002031979)

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

Q4 2025
Shares 56,000 Value ($000) $1,326 Avg Close Range
Q3 2025
Shares 51,325 Value ($000) $1,229 Avg Close Range
Q2 2025
Shares 10,300 Value ($000) $250 Avg Close Range
Q1 2025
Shares 10,300 Value ($000) $241 Avg Close Range
Q4 2024
Shares 11,000 Value ($000) $258 Avg Close Range
Q3 2024
Shares 15,750 Value ($000) $265 Avg Close Range
Q2 2024
Shares 11,000 Value ($000) $637 Avg Close Range