SPDR SER TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 469,491 Value ($000) $11,113 Avg Close — Range —
Q3 2025
Shares 462,620 Value ($000) $11,075 Avg Close — Range —
Q2 2025
Shares 439,031 Value ($000) $10,449 Avg Close — Range —
Q1 2025
Shares 453,373 Value ($000) $10,618 Avg Close — Range —
Q4 2024
Shares 475,845 Value ($000) $11,168 Avg Close — Range —
Q3 2024
Shares 438,114 Value ($000) $10,537 Avg Close — Range —
Q2 2024
Shares 426,474 Value ($000) $9,907 Avg Close — Range —
Q1 2024
Shares 80,725 Value ($000) $1,894 Avg Close — Range —
Q4 2023
Shares 66,916 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 1,092,066 Value ($000) $24,484 Avg Close — Range —
Q2 2023
Shares 1,069,632 Value ($000) $24,345 Avg Close — Range —
Q1 2023
Shares 1,032,455 Value ($000) $23,437 Avg Close — Range —
Q4 2022
Shares 925,535 Value ($000) $20,676 Avg Close — Range —