SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 23,340 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 23,340 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 23,340 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 28,689 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 28,689 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 28,689 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 29,245 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 31,773 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 31,774 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 32,531 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 713,955 Value ($000) $17,806 Avg Close — Range —
Q1 2023
Shares 671,779 Value ($000) $16,734 Avg Close — Range —
Q4 2022
Shares 630,897 Value ($000) $16,107 Avg Close — Range —
Q3 2022
Shares 293,510 Value ($000) $13,824 Avg Close — Range —
Q1 2022
Shares 191,023 Value ($000) $10,258 Avg Close — Range —