SPDR SER TR

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

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 570,915 Value ($000) $13,514 Avg Close Range
Q3 2025
Shares 605,744 Value ($000) $14,502 Avg Close Range
Q2 2025
Shares 649,859 Value ($000) $15,467 Avg Close Range
Q1 2025
Shares 959,029 Value ($000) $22,460 Avg Close Range
Q4 2024
Shares 961,473 Value ($000) $22,566 Avg Close Range
Q3 2024
Shares 845,475 Value ($000) $20,334 Avg Close Range
Q2 2024
Shares 744,900 Value ($000) $17,304 Avg Close Range
Q1 2024
Shares 616,049 Value ($000) $14,453 Avg Close Range
Q4 2023
Shares 477,273 Value ($000) $11,159 Avg Close Range
Q3 2023
Shares 367,349 Value ($000) $8,236 Avg Close Range
Q2 2023
Shares 166,746 Value ($000) $3,808 Avg Close Range
Q1 2023
Shares 106,373 Value ($000) $2,444 Avg Close Range
Q4 2022
Shares 79,494 Value ($000) $1,776 Avg Close Range
Q3 2022
Shares 27,708 Value ($000) $605 Avg Close Range