SPDR SER TR

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

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 680,062 Value ($000) $16,097 Avg Close — Range —
Q3 2025
Shares 659,357 Value ($000) $15,785 Avg Close — Range —
Q2 2025
Shares 646,434 Value ($000) $15,385 Avg Close — Range —
Q1 2025
Shares 618,666 Value ($000) $14,489 Avg Close — Range —
Q3 2024
Shares 583,671 Value ($000) $14,037 Avg Close — Range —
Q3 2023
Shares 537,297 Value ($000) $12,046 Avg Close — Range —
Q2 2023
Shares 539,473 Value ($000) $12,322 Avg Close — Range —
Q1 2023
Shares 646,341 Value ($000) $14,853 Avg Close — Range —
Q4 2022
Shares 717,700 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 654,639 Value ($000) $14,291 Avg Close — Range —