SPDR SER TR

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

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q4 2025
Shares 11,194 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 11,472 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 22,019 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 109,598 Value ($000) $2,567 Avg Close — Range —
Q4 2024
Shares 106,122 Value ($000) $2,491 Avg Close — Range —
Q3 2024
Shares 106,995 Value ($000) $2,573 Avg Close — Range —
Q2 2024
Shares 100,312 Value ($000) $2,330 Avg Close — Range —
Q1 2024
Shares 75,747 Value ($000) $1,777 Avg Close — Range —