SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,638 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,253 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,231 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 4,045 Value ($000) $91 Avg Close — Range —