SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 12,677 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 12,677 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 12,677 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 12,677 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 12,677 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 12,677 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 12,677 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 12,794 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 12,794 Value ($000) $372 Avg Close — Range —