SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 198,033 Value ($000) $4,939 Avg Close — Range —
Q3 2025
Shares 119,822 Value ($000) $2,987 Avg Close — Range —
Q2 2025
Shares 127,908 Value ($000) $3,163 Avg Close — Range —
Q1 2025
Shares 92,998 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 90,398 Value ($000) $2,314 Avg Close — Range —
Q3 2024
Shares 70,710 Value ($000) $1,858 Avg Close — Range —