SPDR SER TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 64,113 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 51,752 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 44,126 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 62,439 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 56,028 Value ($000) $1,314 Avg Close — Range —