SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 34,880 Value ($000) $3,961 Avg Close — Range —
Q3 2025
Shares 37,043 Value ($000) $4,192 Avg Close — Range —
Q2 2025
Shares 37,319 Value ($000) $4,040 Avg Close — Range —
Q1 2025
Shares 35,991 Value ($000) $3,932 Avg Close — Range —
Q4 2024
Shares 36,245 Value ($000) $3,946 Avg Close — Range —
Q3 2024
Shares 37,062 Value ($000) $4,133 Avg Close — Range —
Q2 2024
Shares 35,972 Value ($000) $3,907 Avg Close — Range —
Q1 2024
Shares 33,971 Value ($000) $3,691 Avg Close — Range —