SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 231,840 Value ($000) $5,488 Avg Close — Range —
Q3 2025
Shares 125,699 Value ($000) $3,009 Avg Close — Range —
Q2 2025
Shares 26,266 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 10,224 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 8,738 Value ($000) $205 Avg Close — Range —