SPDR SER TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2024
Shares 61,542 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 58,865 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 46,632 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 45,253 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 45,950 Value ($000) $1,074 Avg Close — Range —
Q3 2023
Shares 45,379 Value ($000) $1,017 Avg Close — Range —