SPDR SER TR

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 32,906 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 10,876 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 10,410 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 48,500 Value ($000) $1,278 Avg Close — Range —
Q3 2019
Shares 26,700 Value ($000) $699 Avg Close — Range —