SPDR SER TR

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 51,800 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 58,550 Value ($000) $1,402 Avg Close — Range —
Q2 2025
Shares 20,200 Value ($000) $481 Avg Close — Range —