SPDR SER TR

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

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 105,098 Value ($000) $2,488 Avg Close — Range —
Q3 2025
Shares 96,735 Value ($000) $2,316 Avg Close — Range —
Q2 2025
Shares 93,613 Value ($000) $2,228 Avg Close — Range —
Q4 2024
Shares 34,595 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 119,620 Value ($000) $2,779 Avg Close — Range —