SPDR SER TR

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

Little Harbor Advisors, LLC's Holding History (CIK: 0001539639)

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

Q4 2025
Shares 222,386 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 244,536 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 252,500 Value ($000) $6 Avg Close — Range —