SPDR SER TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 236,660 Value ($000) $5,602 Avg Close — Range —
Q3 2025
Shares 118,447 Value ($000) $2,836 Avg Close — Range —
Q3 2024
Shares 51,869 Value ($000) $1,247 Avg Close — Range —
Q4 2023
Shares 15,204 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 13,189 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 100,323 Value ($000) $2,241 Avg Close — Range —
Q3 2022
Shares 54,535 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 70,183 Value ($000) $1,762 Avg Close — Range —
Q4 2021
Shares 173,742 Value ($000) $4,616 Avg Close — Range —
Q2 2021
Shares 18,966 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 85,595 Value ($000) $2,273 Avg Close — Range —