SPDR SER TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025
Shares 197 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 182 Value ($000) $4 Avg Close — Range —