SPDR SER TR

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023

Shares 400,000 Value ($000) $9,352 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	400,000	$9,352	—	—