SPDR SER TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 8,500 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $116 Avg Close — Range —