SPDR SER TR

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2023
Shares 14,963 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,352 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,862 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 10,087 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 3,904 Value ($000) $104 Avg Close — Range —