SPDR SER TR

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 9,829 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 9,829 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 9,829 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 9,829 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 9,829 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 9,829 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 9,829 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 9,829 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 9,829 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 9,829 Value ($000) $220 Avg Close — Range —