SPDR SER TR

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 263,644 Value ($000) $6,240 Avg Close — Range —
Q3 2025
Shares 191,514 Value ($000) $4,585 Avg Close — Range —
Q2 2025
Shares 64,419 Value ($000) $1,533 Avg Close — Range —
Q1 2025
Shares 59,216 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 60,387 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 62,044 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 61,637 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 60,082 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 60,245 Value ($000) $1,409 Avg Close — Range —
Q3 2023
Shares 163,125 Value ($000) $3,657 Avg Close — Range —
Q2 2023
Shares 33,372 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 216,157 Value ($000) $4,967 Avg Close — Range —