SPDR SER TR

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

CHAPMAN FINANCIAL GROUP, LLC's Holding History (CIK: 0002056577)

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

Q4 2025
Shares 2,297 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 3,787 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 3,780 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 3,768 Value ($000) $88 Avg Close — Range —