SPDR SER TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 14,924 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 14,525 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 14,701 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 14,562 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 14,830 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 18,378 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 18,521 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 10,408 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 788 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 29,660 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 788 Value ($000) $18 Avg Close — Range —