SPDR SER TR

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

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 471,643 Value ($000) $11,164 Avg Close — Range —
Q3 2025
Shares 402,904 Value ($000) $9,646 Avg Close — Range —
Q2 2025
Shares 206,333 Value ($000) $4,911 Avg Close — Range —
Q1 2025
Shares 154,095 Value ($000) $3,609 Avg Close — Range —
Q4 2024
Shares 111,947 Value ($000) $2,627 Avg Close — Range —
Q3 2024
Shares 111,490 Value ($000) $2,681 Avg Close — Range —