SPDR SER TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 78,524 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 81,084 Value ($000) $1,941 Avg Close — Range —
Q2 2025
Shares 11,698 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 10,807 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 11,621 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 12,413 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 12,813 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 12,596 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 14,213 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 14,313 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 14,313 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 14,631 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 14,580 Value ($000) $326 Avg Close — Range —