SPDR SER TR

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

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 3,346 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 4,501 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 4,501 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 4,501 Value ($000) $105 Avg Close — Range —