SPDR SER TR

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 1,334 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,002 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,285 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,285 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 701 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 21 Value ($000) $0 Avg Close — Range —