SPDR SER TR

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

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 138,030 Value ($000) $3,267 Avg Close Range
Q3 2025
Shares 118,770 Value ($000) $2,826 Avg Close Range
Q2 2025
Shares 87,740 Value ($000) $2,075 Avg Close Range