SPDR SER TR

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

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 176,439 Value ($000) $4,176 Avg Close — Range —
Q3 2025
Shares 171,250 Value ($000) $4,075 Avg Close — Range —
Q2 2025
Shares 119,360 Value ($000) $2,823 Avg Close — Range —