SPDR SER TR

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

Battery Global Advisors, LLC's Holding History (CIK: 0001582272)

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

Q4 2025
Shares 4,596 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 6,256 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 5,410 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 7,254 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 5,254 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 9,100 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 9,100 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 9,100 Value ($000) $213 Avg Close — Range —