SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2023

Shares 389,682 Value ($000) $9,111 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	389,682	$9,111	—	—