SPDR SER TR

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

Winthrop Capital Management, LLC's Holding History (CIK: 0002010657)

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

Q4 2025
Shares 270,398 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 276,940 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 276,074 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 293,567 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 282,694 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 277,574 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 278,036 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 275,425 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 269,322 Value ($000) $6,297 Avg Close — Range —