SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,680 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 286 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 148 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $0 Avg Close — Range —