SPDR SER TR

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

Hilltop Partners LLC's Holding History (CIK: 0001957867)

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

Q4 2025
Shares 549,959 Value ($000) $13,018 Avg Close — Range —
Q3 2025
Shares 528,507 Value ($000) $12,652 Avg Close — Range —
Q2 2025
Shares 510,629 Value ($000) $12,153 Avg Close — Range —
Q1 2025
Shares 879,151 Value ($000) $20,590 Avg Close — Range —
Q4 2024
Shares 749,842 Value ($000) $17,599 Avg Close — Range —
Q3 2024
Shares 699,476 Value ($000) $16,822 Avg Close — Range —
Q2 2024
Shares 659,735 Value ($000) $15,326 Avg Close — Range —
Q1 2024
Shares 529,940 Value ($000) $12,432 Avg Close — Range —
Q4 2023
Shares 659,139 Value ($000) $15,411 Avg Close — Range —
Q3 2023
Shares 510,611 Value ($000) $11,448 Avg Close — Range —
Q2 2023
Shares 43,003 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 520,471 Value ($000) $11,960 Avg Close — Range —
Q4 2022
Shares 15,897 Value ($000) $355 Avg Close — Range —