SPDR SER TR

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 15,103 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 14,883 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 14,659 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 16,810 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 17,781 Value ($000) $417 Avg Close — Range —