SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 23,718 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 12,948 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 9,186 Value ($000) $221 Avg Close — Range —