SPDR SER TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 100,000 Value ($000) $2,367 Avg Close — Range —
Q3 2025
Shares 132,000 Value ($000) $3,160 Avg Close — Range —
Q2 2025
Shares 62,000 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $1,408 Avg Close — Range —