SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 41,616 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 46,210 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 62,872 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 45,675 Value ($000) $1,152 Avg Close — Range —
Q4 2024
Shares 44,504 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 32,310 Value ($000) $849 Avg Close — Range —