SPDR SER TR

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

SEEDS INVESTOR LLC's Holding History (CIK: 0002021047)

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

Q4 2025
Shares 87,299 Value ($000) $2,066 Avg Close — Range —
Q3 2025
Shares 73,771 Value ($000) $1,766 Avg Close — Range —
Q2 2025
Shares 72,496 Value ($000) $1,725 Avg Close — Range —
Q1 2025
Shares 63,308 Value ($000) $1,483 Avg Close — Range —
Q4 2024
Shares 61,332 Value ($000) $1,439 Avg Close — Range —