SPDR SER TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 32,530 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 32,530 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $701 Avg Close — Range —