SPDR SER TR

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

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 18,058 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 15,126 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 13,226 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 9,391 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 9,101 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 8,465 Value ($000) $204 Avg Close — Range —