SPDR SER TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 3,476,644 Value ($000) $82,292 Avg Close — Range —
Q3 2025
Shares 3,391,244 Value ($000) $81,186 Avg Close — Range —
Q2 2025
Shares 3,399,653 Value ($000) $80,912 Avg Close — Range —
Q1 2025
Shares 3,261,345 Value ($000) $76,381 Avg Close — Range —
Q4 2024
Shares 3,268,471 Value ($000) $76,711 Avg Close — Range —
Q3 2024
Shares 3,376,946 Value ($000) $81,216 Avg Close — Range —
Q2 2024
Shares 3,372,979 Value ($000) $78,354 Avg Close — Range —
Q1 2024
Shares 2,244,488 Value ($000) $52,656 Avg Close — Range —
Q4 2023
Shares 2,274,104 Value ($000) $53,169 Avg Close — Range —