SPDR SER TR

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 1,002,765 Value ($000) $23,735 Avg Close — Range —
Q3 2025
Shares 1,041,882 Value ($000) $24,943 Avg Close — Range —
Q2 2025
Shares 1,054,044 Value ($000) $25,086 Avg Close — Range —
Q1 2025
Shares 1,093,950 Value ($000) $25,620 Avg Close — Range —