SPDR SER TR

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

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 100,675 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $4,760 Avg Close — Range —
Q2 2025
Shares 62,000 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $1,408 Avg Close — Range —