SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 12,052 Value ($000) $2,116 Avg Close — Range —
Q3 2025
Shares 11,918 Value ($000) $2,123 Avg Close — Range —
Q2 2025
Shares 11,617 Value ($000) $2,028 Avg Close — Range —