SPDR SER TR

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

General Partner, Inc.'s Holding History (CIK: 0001800508)

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

Q4 2025
Shares 26,000 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 17,400 Value ($000) $414 Avg Close — Range —