SPDR SER TR

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

Yoffe Investment Management, LLC's Holding History (CIK: 0002056336)

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

Q4 2025
Shares 22,686 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 22,439 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 22,253 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 22,064 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 21,941 Value ($000) $515 Avg Close — Range —