SPDR SER TR

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 804,501 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 838,101 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 838,101 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 680,101 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 562,709 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 454,709 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 315,900 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 294,400 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 294,400 Value ($000) $7 Avg Close — Range —